Quintet Private Bank (Europe)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $541K | Sell |
516
-177
| -26% | -$186K | 0.03% | 84 |
|
2025
Q1 | $656K | Sell |
693
-200
| -22% | -$189K | 0.04% | 86 |
|
2024
Q4 | $915K | Buy |
893
+35
| +4% | +$35.9K | 0.05% | 81 |
|
2024
Q3 | $815K | Sell |
858
-492
| -36% | -$467K | 0.05% | 81 |
|
2024
Q2 | $1.22M | Buy |
1,350
+386
| +40% | +$348K | 0.07% | 77 |
|
2024
Q1 | $920K | Buy |
964
+141
| +17% | +$135K | 0.04% | 92 |
|
2023
Q4 | $668K | Sell |
823
-1,435
| -64% | -$1.16M | 0.04% | 79 |
|
2023
Q3 | $1.46M | Sell |
2,258
-67,016
| -97% | -$43.3M | 0.1% | 66 |
|
2023
Q2 | $48M | Sell |
69,274
-6,660
| -9% | -$4.62M | 2.31% | 15 |
|
2023
Q1 | $50.8M | Buy |
+75,934
| New | +$50.8M | 3.02% | 13 |
|
2022
Q2 | $48M | Buy |
+69,274
| New | +$48M | 2.31% | 15 |
|