Savant 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 | $7.81M | Sell |
7,446
-2,189
| -23% | -$2.3M | 0.05% | 213 |
|
2025
Q1 | $9.12M | Buy |
9,635
+2,294
| +31% | +$2.17M | 0.07% | 184 |
|
2024
Q4 | $7.53M | Buy |
7,341
+13
| +0.2% | +$13.3K | 0.06% | 181 |
|
2024
Q3 | $6.96M | Buy |
7,328
+809
| +12% | +$768K | 0.06% | 181 |
|
2024
Q2 | $5.13M | Sell |
6,519
-4
| -0.1% | -$3.15K | 0.05% | 198 |
|
2024
Q1 | $5.44M | Buy |
6,523
+23
| +0.4% | +$19.2K | 0.06% | 181 |
|
2023
Q4 | $5.28M | Buy |
6,500
+196
| +3% | +$159K | 0.07% | 170 |
|
2023
Q3 | $4.08M | Buy |
6,304
+2
| +0% | +$1.29K | 0.06% | 180 |
|
2023
Q2 | $4.36M | Buy |
6,302
+4,386
| +229% | +$3.03M | 0.07% | 171 |
|
2023
Q1 | $1.28M | Buy |
1,916
+14
| +0.7% | +$9.37K | 0.02% | 288 |
|
2022
Q4 | $1.23M | Buy |
1,902
+192
| +11% | +$125K | 0.03% | 226 |
|
2022
Q3 | $941K | Sell |
1,710
-149
| -8% | -$82K | 0.03% | 234 |
|
2022
Q2 | $1.13M | Buy |
1,859
+214
| +13% | +$130K | 0.03% | 216 |
|
2022
Q1 | $1.26M | Sell |
1,645
-69
| -4% | -$52.8K | 0.04% | 212 |
|
2021
Q4 | $1.57M | Buy |
1,714
+47
| +3% | +$43K | 0.05% | 190 |
|
2021
Q3 | $1.4M | Buy |
1,667
+94
| +6% | +$78.8K | 0.05% | 187 |
|
2021
Q2 | $1.38M | Buy |
1,573
+15
| +1% | +$13.1K | 0.06% | 176 |
|
2021
Q1 | $1.18M | Buy |
1,558
+51
| +3% | +$38.5K | 0.06% | 179 |
|
2020
Q4 | $1.09M | Buy |
1,507
+203
| +16% | +$146K | 0.06% | 180 |
|
2020
Q3 | $735K | Sell |
1,304
-7
| -0.5% | -$3.95K | 0.05% | 203 |
|
2020
Q2 | $713K | Sell |
1,311
-18
| -1% | -$9.79K | 0.05% | 201 |
|
2020
Q1 | $585K | Buy |
1,329
+22
| +2% | +$9.68K | 0.06% | 206 |
|
2019
Q4 | $657K | Buy |
1,307
+12
| +0.9% | +$6.03K | 0.08% | 180 |
|
2019
Q3 | $577K | Buy |
1,295
+92
| +8% | +$41K | 0.08% | 173 |
|
2019
Q2 | $565K | Buy |
1,203
+122
| +11% | +$57.3K | 0.08% | 176 |
|
2019
Q1 | $462K | Buy |
1,081
+87
| +9% | +$37.2K | 0.09% | 161 |
|
2018
Q4 | $390K | Sell |
994
-121
| -11% | -$47.5K | 0.08% | 169 |
|
2018
Q3 | $526K | Buy |
1,115
+2
| +0.2% | +$943 | 0.09% | 157 |
|
2018
Q2 | $555K | Sell |
1,113
-5
| -0.4% | -$2.49K | 0.12% | 138 |
|
2018
Q1 | $606K | Buy |
1,118
+8
| +0.7% | +$4.34K | 0.13% | 127 |
|
2017
Q4 | $570K | Buy |
1,110
+21
| +2% | +$10.8K | 0.12% | 135 |
|
2017
Q3 | $487K | Buy |
1,089
+29
| +3% | +$13K | 0.11% | 146 |
|
2017
Q2 | $448K | Buy |
1,060
+20
| +2% | +$8.45K | 0.11% | 152 |
|
2017
Q1 | $399K | Sell |
1,040
-30
| -3% | -$11.5K | 0.1% | 161 |
|
2016
Q4 | $407K | Sell |
1,070
-10
| -0.9% | -$3.8K | 0.11% | 155 |
|
2016
Q3 | $391K | Buy |
1,080
+80
| +8% | +$29K | 0.11% | 152 |
|
2016
Q2 | $343K | Buy |
1,000
+140
| +16% | +$48K | 0.1% | 161 |
|
2016
Q1 | $293K | Buy |
860
+90
| +12% | +$30.7K | 0.09% | 169 |
|
2015
Q4 | $262K | Sell |
770
-33
| -4% | -$11.2K | 0.08% | 183 |
|
2015
Q3 | $239K | Buy |
803
+43
| +6% | +$12.8K | 0.09% | 182 |
|
2015
Q2 | $263K | Buy |
760
+50
| +7% | +$17.3K | 0.09% | 180 |
|
2015
Q1 | $260K | Buy |
710
+10
| +1% | +$3.66K | 0.09% | 181 |
|
2014
Q4 | $250K | Hold |
700
| – | – | 0.09% | 181 |
|
2014
Q3 | $230K | Sell |
700
-10
| -1% | -$3.29K | 0.1% | 178 |
|
2014
Q2 | $227K | Sell |
710
-10
| -1% | -$3.2K | 0.1% | 171 |
|
2014
Q1 | $226K | Sell |
720
-10
| -1% | -$3.14K | 0.1% | 161 |
|
2013
Q4 | $231K | Buy |
+730
| New | +$231K | 0.11% | 149 |
|