Shelton Capital Management’s Blackrock BLK Stock Holding History

Shelton Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Sell	886 -7	-0.8%	-$7.35K	0.02%	279
2025 Q1	$845K	Buy	893 +7	+0.8%	+$6.63K	0.02%	278
2024 Q4	$908K	Buy	886 +85	+11%	+$87.1K	0.02%	277
2024 Q3	$761K	Sell	801 -126	-14%	-$120K	0.02%	293
2024 Q2	$730K	Hold	927	–	–	0.02%	287
2024 Q1	$773K	Hold	927	–	–	0.02%	289
2023 Q4	$753K	Sell	927 -81	-8%	-$65.8K	0.02%	284
2023 Q3	$652K	Hold	1,008	–	–	0.02%	287
2023 Q2	$697K	Sell	1,008 -5	-0.5%	-$3.46K	0.03%	284
2023 Q1	$678K	Buy	1,013 +105	+12%	+$70.3K	0.03%	265
2022 Q4	$643K	Sell	908 -100	-10%	-$70.9K	0.07%	239
2022 Q3	$555K	Hold	1,008	–	–	0.03%	289
2022 Q2	$614K	Hold	1,008	–	–	0.03%	290
2022 Q1	$770K	Hold	1,008	–	–	0.03%	285
2021 Q4	$923K	Hold	1,008	–	–	0.03%	278
2021 Q3	$845K	Hold	1,008	–	–	0.03%	284
2021 Q2	$882K	Hold	1,008	–	–	0.03%	283
2021 Q1	$760K	Sell	1,008 -139	-12%	-$105K	0.03%	311
2020 Q4	$828K	Sell	1,147 -101	-8%	-$72.9K	0.04%	269
2020 Q3	$703K	Hold	1,248	–	–	0.03%	381
2020 Q2	$679K	Buy	1,248 +219	+21%	+$119K	0.04%	278
2020 Q1	$453K	Sell	1,029 -1,405	-58%	-$619K	0.03%	303
2019 Q4	$1.22M	Sell	2,434 -4,612	-65%	-$2.32M	0.07%	213
2019 Q3	$3.14M	Sell	7,046 -400	-5%	-$178K	0.19%	102
2019 Q2	$3.49M	Buy	7,446 +4,050	+119%	+$1.9M	0.2%	97
2019 Q1	$7.95K	Sell	3,396 -4,030	-54%	-$9.43K	0.03%	460
2018 Q4	$2.92M	Hold	7,426	–	–	0.2%	104
2018 Q3	$3.5M	Hold	7,426	–	–	0.2%	103
2018 Q2	$3.71M	Hold	7,426	–	–	0.23%	96
2018 Q1	$4.02M	Sell	7,426 -20	-0.3%	-$10.8K	0.26%	86
2017 Q4	$3.83M	Hold	7,446	–	–	0.25%	91
2017 Q3	$3.33M	Hold	7,446	–	–	0.22%	103
2017 Q2	$3.15M	Sell	7,446 -100	-1%	-$42.2K	0.22%	104
2017 Q1	$2.89M	Sell	7,546 -2,700	-26%	-$1.04M	0.2%	100
2016 Q4	$3.9M	Sell	10,246 -300	-3%	-$114K	0.3%	64
2016 Q3	$3.82M	Hold	10,546	–	–	0.32%	59
2016 Q2	$3.61M	Hold	10,546	–	–	0.32%	65
2016 Q1	$3.59M	Buy	10,546 +250	+2%	+$85.2K	0.33%	60
2015 Q4	$3.51M	Buy	10,296 +275	+3%	+$93.6K	0.34%	58
2015 Q3	$2.98M	Buy	10,021 +80	+0.8%	+$23.8K	0.33%	60
2015 Q2	$3.44M	Hold	9,941	–	–	0.36%	54
2015 Q1	$3.64M	Hold	9,941	–	–	0.39%	48
2014 Q4	$3.56M	Hold	9,941	–	–	0.41%	45
2014 Q3	$3.26M	Hold	9,941	–	–	0.44%	42
2014 Q2	$3.18M	Hold	9,941	–	–	0.44%	45
2014 Q1	$3.13M	Hold	9,941	–	–	0.46%	41
2013 Q4	$3.15M	Hold	9,941	–	–	0.48%	42
2013 Q3	$2.69M	Hold	9,941	–	–	0.45%	45
2013 Q2	$2.55M	Buy	+9,941	New	+$2.55M	0.47%	44