Pine Haven Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,008
+53
| +6% | +$55.6K | 0.83% | 37 |
|
|
2025
Q1 | $904K | Buy |
955
+9
| +1% | +$8.52K | 0.76% | 37 |
|
|
2024
Q4 | $970K | Buy |
946
+9
| +1% | +$9.23K | 0.8% | 39 |
|
|
2024
Q3 | $890K | Buy |
937
+12
| +1% | +$11.4K | 0.72% | 40 |
|
|
2024
Q2 | $728K | Buy |
925
+5
| +0.5% | +$3.94K | 0.63% | 41 |
|
|
2024
Q1 | $767K | Buy |
920
+5
| +0.5% | +$4.17K | 0.67% | 44 |
|
|
2023
Q4 | $743K | Hold |
915
| – | – | 0.69% | 43 |
|
|
2023
Q3 | $592K | Buy |
915
+55
| +6% | +$35.6K | 0.61% | 45 |
|
|
2023
Q2 | $594K | Buy |
860
+18
| +2% | +$12.4K | 0.59% | 47 |
|
|
2023
Q1 | $563K | Buy |
842
+37
| +5% | +$24.8K | 0.59% | 45 |
|
|
2022
Q4 | $570K | Buy |
805
+53
| +7% | +$37.6K | 0.63% | 44 |
|
|
2022
Q3 | $414K | Buy |
752
+9
| +1% | +$4.96K | 0.5% | 54 |
|
|
2022
Q2 | $452K | Buy |
743
+15
| +2% | +$9.13K | 0.53% | 51 |
|
|
2022
Q1 | $556K | Buy |
728
+35
| +5% | +$26.7K | 0.54% | 45 |
|
|
2021
Q4 | $634K | Buy |
+693
| New | +$634K | 0.59% | 46 |
|