SevenBridge 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 | $3.7M | Buy |
3,192
+514
| +19% | +$596K | 0.65% | 47 |
|
|
2025
Q1 | $2.57M | Buy |
2,678
+1,007
| +60% | +$965K | 0.5% | 67 |
|
|
2024
Q4 | $1.65M | Buy |
1,671
+359
| +27% | +$355K | 0.31% | 84 |
|
|
2024
Q3 | $1.38M | Buy |
1,312
+95
| +8% | +$100K | 0.27% | 93 |
|
|
2024
Q2 | $1.02M | Buy |
1,217
+322
| +36% | +$271K | 0.23% | 98 |
|
|
2024
Q1 | $684K | Buy |
895
+492
| +122% | +$376K | 0.15% | 119 |
|
|
2023
Q4 | $327K | Sell |
403
-5
| -1% | -$4.06K | 0.08% | 155 |
|
|
2023
Q3 | $264K | Sell |
408
-56
| -12% | -$36.2K | 0.07% | 156 |
|
|
2023
Q2 | $321K | Buy |
464
+1
| +0.2% | +$691 | 0.08% | 145 |
|
|
2023
Q1 | $310K | Sell |
463
-25
| -5% | -$16.7K | 0.09% | 146 |
|
|
2022
Q4 | $346K | Sell |
488
-2
| -0.4% | -$1.42K | 0.1% | 145 |
|
|
2022
Q3 | $270K | Buy |
490
+103
| +27% | +$56.8K | 0.09% | 146 |
|
|
2022
Q2 | $236K | Buy |
+387
| New | +$236K | 0.1% | 131 |
|
|
2022
Q1 | – | Sell |
-286
| Closed | -$261K | – | 157 |
|
|
2021
Q4 | $261K | Buy |
286
+9
| +3% | +$8.21K | 0.08% | 152 |
|
|
2021
Q3 | $233K | Sell |
277
-25
| -8% | -$21K | 0.08% | 156 |
|
|
2021
Q2 | $265K | Buy |
302
+32
| +12% | +$28.1K | 0.09% | 146 |
|
|
2021
Q1 | $204K | Buy |
+270
| New | +$204K | 0.07% | 153 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$38K | – | 188 |
|
|
2019
Q2 | $38K | Buy |
+82
| New | +$38K | 0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-3,942
| Closed | -$1.86M | – | 568 |
|
|
2018
Q3 | $1.86M | Buy |
3,942
+21
| +0.5% | +$9.9K | 0.99% | 35 |
|
|
2018
Q2 | $1.96M | Sell |
3,921
-59
| -1% | -$29.4K | 1.09% | 28 |
|
|
2018
Q1 | $2.16M | Sell |
3,980
-16
| -0.4% | -$8.67K | 1.24% | 23 |
|
|
2017
Q4 | $2.05M | Sell |
3,996
-123
| -3% | -$63.2K | 1.14% | 24 |
|
|
2017
Q3 | $1.84M | Buy |
4,119
+218
| +6% | +$97.5K | 1.06% | 29 |
|
|
2017
Q2 | $1.65M | Buy |
3,901
+61
| +2% | +$25.8K | 1.01% | 30 |
|
|
2017
Q1 | $1.48M | Buy |
3,840
+66
| +2% | +$25.5K | 0.97% | 31 |
|
|
2016
Q4 | $1.32M | Hold |
3,774
| – | – | 0.96% | 30 |
|
|
2016
Q3 | $1.32M | Sell |
3,774
-439
| -10% | -$153K | 0.96% | 30 |
|
|
2016
Q2 | $1.44M | Buy |
+4,213
| New | +$1.44M | 1.01% | 31 |
|