Sage Rhino 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 | $1.26M | Sell |
1,205
-1
| -0.1% | -$1.05K | 0.27% | 74 |
|
2025
Q1 | $1.14M | Buy |
1,206
+13
| +1% | +$12.3K | 0.26% | 74 |
|
2024
Q4 | $1.22M | Sell |
1,193
-25
| -2% | -$25.6K | 0.27% | 75 |
|
2024
Q3 | $1.16M | Sell |
1,218
-13
| -1% | -$12.3K | 0.26% | 77 |
|
2024
Q2 | $969K | Buy |
1,231
+6
| +0.5% | +$4.72K | 0.23% | 87 |
|
2024
Q1 | $1.02M | Buy |
1,225
+21
| +2% | +$17.5K | 0.24% | 82 |
|
2023
Q4 | $977K | Sell |
1,204
-7
| -0.6% | -$5.68K | 0.25% | 81 |
|
2023
Q3 | $783K | Sell |
1,211
-22
| -2% | -$14.2K | 0.22% | 88 |
|
2023
Q2 | $852K | Sell |
1,233
-54
| -4% | -$37.3K | 0.24% | 85 |
|
2023
Q1 | $861K | Sell |
1,287
-12
| -0.9% | -$8.03K | 0.25% | 76 |
|
2022
Q4 | $921K | Buy |
1,299
+8
| +0.6% | +$5.67K | 0.29% | 72 |
|
2022
Q3 | $710K | Buy |
1,291
+19
| +1% | +$10.4K | 0.29% | 60 |
|
2022
Q2 | $775K | Sell |
1,272
-45
| -3% | -$27.4K | 0.3% | 56 |
|
2022
Q1 | $1.01M | Sell |
1,317
-70
| -5% | -$53.5K | 0.31% | 57 |
|
2021
Q4 | $1.27M | Sell |
1,387
-151
| -10% | -$138K | 0.36% | 47 |
|
2021
Q3 | $1.29M | Buy |
1,538
+9
| +0.6% | +$7.55K | 0.39% | 45 |
|
2021
Q2 | $1.34M | Buy |
1,529
+64
| +4% | +$56K | 0.4% | 45 |
|
2021
Q1 | $1.11M | Buy |
1,465
+74
| +5% | +$55.8K | 0.36% | 47 |
|
2020
Q4 | $1M | Buy |
1,391
+6
| +0.4% | +$4.33K | 0.4% | 47 |
|
2020
Q3 | $781K | Buy |
1,385
+14
| +1% | +$7.9K | 0.38% | 56 |
|
2020
Q2 | $746K | Buy |
1,371
+109
| +9% | +$59.3K | 0.39% | 55 |
|
2020
Q1 | $555K | Sell |
1,262
-13
| -1% | -$5.72K | 0.4% | 54 |
|
2019
Q4 | $653K | Buy |
1,275
+192
| +18% | +$98.3K | 0.37% | 59 |
|
2019
Q3 | $483K | Sell |
1,083
-13
| -1% | -$5.8K | 0.3% | 61 |
|
2019
Q2 | $514K | Buy |
1,096
+3
| +0.3% | +$1.41K | 0.33% | 64 |
|
2019
Q1 | $467K | Buy |
+1,093
| New | +$467K | 0.31% | 68 |
|