Poehling Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
261
+11
| +4% | +$11.5K | 0.06% | 118 |
|
|
2025
Q1 | $236K | Sell |
250
-5
| -2% | -$4.73K | 0.06% | 124 |
|
|
2024
Q4 | $261K | Hold |
255
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $242K | Sell |
255
-16
| -6% | -$15.2K | 0.06% | 125 |
|
|
2024
Q2 | $213K | Hold |
271
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $226K | Buy |
271
+2
| +0.7% | +$1.67K | 0.06% | 121 |
|
|
2023
Q4 | $218K | Buy |
+269
| New | +$218K | 0.07% | 118 |
|
|
2023
Q1 | – | Sell |
-282
| Closed | -$200K | – | 123 |
|
|
2022
Q4 | $200K | Buy |
+282
| New | +$200K | 0.07% | 114 |
|
|
2020
Q2 | – | Sell |
-1,481
| Closed | -$652K | – | 112 |
|
|
2020
Q1 | $652K | Sell |
1,481
-1,574
| -52% | -$693K | 0.48% | 53 |
|
|
2019
Q4 | $1.54M | Sell |
3,055
-31
| -1% | -$15.6K | 1.01% | 33 |
|
|
2019
Q3 | $1.38M | Sell |
3,086
-280
| -8% | -$125K | 1.01% | 34 |
|
|
2019
Q2 | $1.58M | Buy |
3,366
+15
| +0.4% | +$7.04K | 1.06% | 33 |
|
|
2019
Q1 | $1.43M | Buy |
3,351
+2,396
| +251% | +$1.02M | 1.04% | 33 |
|
|
2018
Q4 | $375K | Buy |
955
+420
| +79% | +$165K | 0.36% | 72 |
|
|
2018
Q3 | $252K | Buy |
535
+25
| +5% | +$11.8K | 0.18% | 91 |
|
|
2018
Q2 | $255K | Sell |
510
-140
| -22% | -$70K | 0.22% | 83 |
|
|
2018
Q1 | $352K | Buy |
650
+40
| +7% | +$21.7K | 0.28% | 78 |
|
|
2017
Q4 | $313K | Buy |
+610
| New | +$313K | 0.27% | 79 |
|