Quadrant Capital Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
2,391
-42
| -2% | -$44.1K | 0.09% | 179 |
|
|
2025
Q1 | $2.3M | Buy |
2,433
+1,137
| +88% | +$1.08M | 0.09% | 152 |
|
|
2024
Q4 | $1.33M | Hold |
1,296
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $1.23M | Sell |
1,296
-14
| -1% | -$13.3K | 0.09% | 165 |
|
|
2024
Q2 | $1.03M | Buy |
1,310
+102
| +8% | +$80.3K | 0.08% | 188 |
|
|
2024
Q1 | $1.01M | Sell |
1,208
-57
| -5% | -$47.5K | 0.08% | 178 |
|
|
2023
Q4 | $1.03M | Sell |
1,265
-50
| -4% | -$40.6K | 0.09% | 168 |
|
|
2023
Q3 | $850K | Buy |
1,315
+3
| +0.2% | +$1.94K | 0.09% | 175 |
|
|
2023
Q2 | $907K | Buy |
1,312
+4
| +0.3% | +$2.77K | 0.09% | 153 |
|
|
2023
Q1 | $875K | Buy |
1,308
+27
| +2% | +$18.1K | 0.09% | 161 |
|
|
2022
Q4 | $908K | Sell |
1,281
-139
| -10% | -$98.5K | 0.1% | 141 |
|
|
2022
Q3 | $781K | Sell |
1,420
-7
| -0.5% | -$3.85K | 0.1% | 130 |
|
|
2022
Q2 | $869K | Buy |
1,427
+79
| +6% | +$48.1K | 0.12% | 126 |
|
|
2022
Q1 | $1.03M | Buy |
1,348
+17
| +1% | +$13K | 0.12% | 122 |
|
|
2021
Q4 | $1.22M | Sell |
1,331
-171
| -11% | -$157K | 0.15% | 101 |
|
|
2021
Q3 | $1.26M | Buy |
1,502
+366
| +32% | +$307K | 0.18% | 89 |
|
|
2021
Q2 | $994K | Buy |
1,136
+167
| +17% | +$146K | 0.14% | 105 |
|
|
2021
Q1 | $731K | Buy |
969
+20
| +2% | +$15.1K | 0.12% | 125 |
|
|
2020
Q4 | $685K | Buy |
949
+3
| +0.3% | +$2.17K | 0.13% | 118 |
|
|
2020
Q3 | $533K | Sell |
946
-303
| -24% | -$171K | 0.12% | 119 |
|
|
2020
Q2 | $680K | Sell |
1,249
-460
| -27% | -$250K | 0.15% | 111 |
|
|
2020
Q1 | $752K | Buy |
1,709
+850
| +99% | +$374K | 0.13% | 141 |
|
|
2019
Q4 | $419K | Buy |
859
+96
| +13% | +$46.8K | 0.05% | 378 |
|
|
2019
Q3 | $326K | Sell |
763
-24
| -3% | -$10.3K | 0.05% | 400 |
|
|
2019
Q2 | $352K | Buy |
787
+256
| +48% | +$115K | 0.06% | 348 |
|
|
2019
Q1 | $213K | Sell |
531
-110
| -17% | -$44.1K | 0.04% | 476 |
|
|
2018
Q4 | $237K | Buy |
641
+113
| +21% | +$41.8K | 0.06% | 293 |
|
|
2018
Q3 | $238K | Sell |
528
-11
| -2% | -$4.96K | 0.07% | 196 |
|
|
2018
Q2 | $250K | Buy |
539
+10
| +2% | +$4.64K | 0.09% | 192 |
|
|
2018
Q1 | $275K | Sell |
529
-3
| -0.6% | -$1.56K | 0.1% | 173 |
|
|
2017
Q4 | $267K | Buy |
532
+8
| +2% | +$4.02K | 0.11% | 165 |
|
|
2017
Q3 | $219K | Hold |
524
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $192K | Sell |
524
-10
| -2% | -$3.66K | 0.08% | 190 |
|
|
2017
Q1 | $196K | Hold |
534
| – | – | 0.09% | 194 |
|
|
2016
Q4 | $194K | Sell |
534
-6
| -1% | -$2.18K | 0.1% | 150 |
|
|
2016
Q3 | $187K | Buy |
540
+10
| +2% | +$3.46K | 0.12% | 143 |
|
|
2016
Q2 | $174K | Buy |
530
+25
| +5% | +$8.21K | 0.12% | 143 |
|
|
2016
Q1 | $167K | Buy |
505
+74
| +17% | +$24.5K | 0.11% | 152 |
|
|
2015
Q4 | $145K | Sell |
431
-12
| -3% | -$4.04K | 0.1% | 187 |
|
|
2015
Q3 | $129K | Sell |
443
-46
| -9% | -$13.4K | 0.09% | 191 |
|
|
2015
Q2 | $166K | Buy |
+489
| New | +$166K | 0.11% | 165 |
|