Seelaus Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
587
| – | – | 0.54% | 53 |
|
|
2025
Q1 | $556K | Buy |
+587
| New | +$556K | 0.53% | 57 |
|
|
2024
Q4 | – | Sell |
-587
| Closed | -$557K | – | 172 |
|
|
2024
Q3 | $557K | Hold |
587
| – | – | 0.51% | 58 |
|
|
2024
Q2 | $462K | Sell |
587
-5
| -0.8% | -$3.94K | 0.47% | 70 |
|
|
2024
Q1 | $494K | Sell |
592
-65
| -10% | -$54.2K | 0.49% | 65 |
|
|
2023
Q4 | $533K | Buy |
657
+55
| +9% | +$44.6K | 0.52% | 60 |
|
|
2023
Q3 | $389K | Hold |
602
| – | – | 0.44% | 83 |
|
|
2023
Q2 | $416K | Sell |
602
-4
| -0.7% | -$2.76K | 0.33% | 107 |
|
|
2023
Q1 | $421K | Hold |
606
| – | – | 0.32% | 101 |
|
|
2022
Q4 | $429K | Hold |
606
| – | – | 0.32% | 99 |
|
|
2022
Q3 | $333K | Buy |
606
+5
| +0.8% | +$2.75K | 0.26% | 123 |
|
|
2022
Q2 | $366K | Hold |
601
| – | – | 0.27% | 121 |
|
|
2022
Q1 | $459K | Buy |
601
+73
| +14% | +$55.8K | 0.27% | 117 |
|
|
2021
Q4 | $483K | Hold |
528
| – | – | 0.26% | 113 |
|
|
2021
Q3 | $443K | Sell |
528
-13
| -2% | -$10.9K | 0.26% | 123 |
|
|
2021
Q2 | $473K | Sell |
541
-10
| -2% | -$8.74K | 0.28% | 123 |
|
|
2021
Q1 | $415K | Sell |
551
-34
| -6% | -$25.6K | 0.27% | 116 |
|
|
2020
Q4 | $422K | Buy |
585
+27
| +5% | +$19.5K | 0.31% | 96 |
|
|
2020
Q3 | $314K | Hold |
558
| – | – | 0.25% | 112 |
|
|
2020
Q2 | $304K | Sell |
558
-27
| -5% | -$14.7K | 0.28% | 105 |
|
|
2020
Q1 | $257K | Buy |
585
+40
| +7% | +$17.6K | 0.3% | 96 |
|
|
2019
Q4 | $274K | Buy |
545
+20
| +4% | +$10.1K | 0.22% | 119 |
|
|
2019
Q3 | $234K | Buy |
525
+25
| +5% | +$11.1K | 0.2% | 128 |
|
|
2019
Q2 | $235K | Hold |
500
| – | – | 0.21% | 129 |
|
|
2019
Q1 | $214K | Buy |
+500
| New | +$214K | 0.2% | 139 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$240K | – | 155 |
|
|
2018
Q3 | $240K | Hold |
510
| – | – | 0.2% | 141 |
|
|
2018
Q2 | $255K | Sell |
510
-45
| -8% | -$22.5K | 0.22% | 120 |
|
|
2018
Q1 | $301K | Buy |
555
+30
| +6% | +$16.3K | 0.26% | 112 |
|
|
2017
Q4 | $270K | Buy |
+525
| New | +$270K | 0.23% | 131 |
|