Sageworth Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
358
-2
| -0.6% | -$2.1K | 0.02% | 78 |
|
|
2025
Q1 | $341K | Buy |
360
+2
| +0.6% | +$1.89K | 0.02% | 79 |
|
|
2024
Q4 | $367K | Hold |
358
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $340K | Sell |
358
-775
| -68% | -$736K | 0.02% | 83 |
|
|
2024
Q2 | $892K | Buy |
1,133
+775
| +216% | +$610K | 0.06% | 56 |
|
|
2024
Q1 | $298K | Hold |
358
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $291K | Hold |
358
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $231K | Hold |
358
| – | – | 0.02% | 72 |
|
|
2023
Q2 | $247K | Hold |
358
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $240K | Sell |
358
-2
| -0.6% | -$1.34K | 0.02% | 75 |
|
|
2022
Q4 | $255K | Buy |
360
+2
| +0.6% | +$1.42K | 0.02% | 72 |
|
|
2022
Q3 | $197K | Hold |
358
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $218K | Hold |
358
| – | – | 0.02% | 78 |
|
|
2022
Q1 | $274K | Sell |
358
-70
| -16% | -$53.6K | 0.02% | 60 |
|
|
2021
Q4 | $392K | Sell |
428
-1,426
| -77% | -$1.31M | 0.03% | 58 |
|
|
2021
Q3 | $1.56M | Hold |
1,854
| – | – | 0.12% | 38 |
|
|
2021
Q2 | $1.62M | Hold |
1,854
| – | – | 0.13% | 34 |
|
|
2021
Q1 | $1.4M | Buy |
1,854
+1,796
| +3,097% | +$1.35M | 0.12% | 38 |
|
|
2020
Q4 | $42K | Buy |
+58
| New | +$42K | ﹤0.01% | 124 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$2K | – | 204 |
|
|
2020
Q2 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 161 |
|