Roundview 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 | $1.21M | Buy |
1,149
+32
| +3% | +$33.6K | 0.08% | 197 |
|
2025
Q1 | $1.06M | Sell |
1,117
-146
| -12% | -$138K | 0.08% | 198 |
|
2024
Q4 | $1.3M | Buy |
1,263
+64
| +5% | +$65.6K | 0.09% | 187 |
|
2024
Q3 | $1.14M | Buy |
1,199
+50
| +4% | +$47.5K | 0.08% | 206 |
|
2024
Q2 | $905K | Buy |
1,149
+18
| +2% | +$14.2K | 0.07% | 212 |
|
2024
Q1 | $943K | Buy |
1,131
+12
| +1% | +$10K | 0.08% | 213 |
|
2023
Q4 | $908K | Sell |
1,119
-22
| -2% | -$17.9K | 0.08% | 206 |
|
2023
Q3 | $738K | Sell |
1,141
-37
| -3% | -$23.9K | 0.07% | 217 |
|
2023
Q2 | $814K | Buy |
1,178
+24
| +2% | +$16.6K | 0.08% | 213 |
|
2023
Q1 | $772K | Buy |
1,154
+37
| +3% | +$24.8K | 0.08% | 215 |
|
2022
Q4 | $792K | Sell |
1,117
-25
| -2% | -$17.7K | 0.09% | 203 |
|
2022
Q3 | $628K | Buy |
+1,142
| New | +$628K | 0.08% | 205 |
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$595K | – | 163 |
|
2015
Q3 | $595K | Buy |
+2,000
| New | +$595K | 0.26% | 100 |
|