Quent Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
651
+24
| +4% | +$25.2K | 0.07% | 119 |
|
|
2025
Q1 | $594K | Sell |
627
-8
| -1% | -$7.58K | 0.06% | 118 |
|
|
2024
Q4 | $651K | Sell |
635
-55
| -8% | -$56.4K | 0.07% | 114 |
|
|
2024
Q3 | $655K | Buy |
690
+9
| +1% | +$8.55K | 0.07% | 148 |
|
|
2024
Q2 | $536K | Buy |
681
+1
| +0.1% | +$787 | 0.06% | 164 |
|
|
2024
Q1 | $568K | Buy |
680
+69
| +11% | +$57.6K | 0.07% | 158 |
|
|
2023
Q4 | $496K | Sell |
611
-76
| -11% | -$61.7K | 0.07% | 169 |
|
|
2023
Q3 | $444K | Buy |
687
+63
| +10% | +$40.7K | 0.07% | 164 |
|
|
2023
Q2 | $432K | Buy |
624
+9
| +1% | +$6.22K | 0.07% | 172 |
|
|
2023
Q1 | $412K | Buy |
615
+23
| +4% | +$15.4K | 0.07% | 172 |
|
|
2022
Q4 | $420K | Sell |
592
-10
| -2% | -$7.09K | 0.08% | 165 |
|
|
2022
Q3 | $331K | Buy |
602
+213
| +55% | +$117K | 0.07% | 179 |
|
|
2022
Q2 | $237K | Buy |
389
+21
| +6% | +$12.8K | 0.05% | 206 |
|
|
2022
Q1 | $282K | Buy |
368
+116
| +46% | +$88.9K | 0.05% | 220 |
|
|
2021
Q4 | $231K | Buy |
+252
| New | +$231K | 0.05% | 264 |
|