Princeton 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 | $237K | Buy |
226
+14
| +7% | +$14.7K | 0.07% | 112 |
|
|
2025
Q1 | $201K | Hold |
212
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $217K | Hold |
212
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $201K | Buy |
+212
| New | +$201K | 0.06% | 107 |
|
|
2024
Q1 | – | Sell |
-272
| Closed | -$221K | – | 105 |
|
|
2023
Q4 | $221K | Buy |
+272
| New | +$221K | 0.09% | 89 |
|
|
2021
Q3 | – | Sell |
-244
| Closed | -$213K | – | 111 |
|
|
2021
Q2 | $213K | Buy |
+244
| New | +$213K | 0.07% | 103 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$94K | – | 106 |
|
|
2019
Q3 | $94K | Hold |
212
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $99K | Hold |
212
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $91K | Hold |
212
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $83K | Hold |
212
| – | – | 0.05% | 122 |
|
|
2018
Q3 | $100K | Hold |
212
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $106K | Hold |
212
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $115K | Buy |
+212
| New | +$115K | 0.05% | 123 |
|
|
2016
Q4 | $994K | Sell |
2,612
-747
| -22% | -$284K | 1.44% | 24 |
|
|
2016
Q3 | $1.22M | Sell |
3,359
-589
| -15% | -$214K | 1.5% | 27 |
|
|
2016
Q2 | $1.35M | Sell |
3,948
-106
| -3% | -$36.3K | 1.54% | 26 |
|
|
2016
Q1 | $1.38M | Buy |
4,054
+114
| +3% | +$38.8K | 1.56% | 29 |
|
|
2015
Q4 | $1.34M | Buy |
+3,940
| New | +$1.34M | 1.51% | 33 |
|