Sather Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
502
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $475K | Sell |
502
-3
| -0.6% | -$2.84K | 0.03% | 53 |
|
|
2024
Q4 | $518K | Hold |
505
| – | – | 0.03% | 52 |
|
|
2024
Q3 | $480K | Sell |
505
-6
| -1% | -$5.7K | 0.03% | 55 |
|
|
2024
Q2 | $402K | Sell |
511
-77
| -13% | -$60.6K | 0.03% | 60 |
|
|
2024
Q1 | $490K | Buy |
588
+6
| +1% | +$5K | 0.04% | 58 |
|
|
2023
Q4 | $472K | Buy |
582
+80
| +16% | +$64.9K | 0.03% | 58 |
|
|
2023
Q3 | $325K | Sell |
502
-36
| -7% | -$23.3K | 0.03% | 69 |
|
|
2023
Q2 | $372K | Buy |
538
+36
| +7% | +$24.9K | 0.03% | 69 |
|
|
2023
Q1 | $336K | Sell |
502
-6,979
| -93% | -$4.67M | 0.03% | 74 |
|
|
2022
Q4 | $5.3M | Buy |
7,481
+6,979
| +1,390% | +$4.95M | 0.44% | 40 |
|
|
2022
Q3 | $276K | Hold |
502
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $306K | Hold |
502
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $384K | Sell |
502
-8
| -2% | -$6.12K | 0.03% | 67 |
|
|
2021
Q4 | $467K | Hold |
510
| – | – | 0.04% | 48 |
|
|
2021
Q3 | $428K | Buy |
+510
| New | +$428K | 0.04% | 47 |
|
|
2020
Q1 | – | Sell |
-423
| Closed | -$212K | – | 62 |
|
|
2019
Q4 | $212K | Buy |
+423
| New | +$212K | 0.03% | 78 |
|