Siemens Fonds Invest’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
4,254
+338
| +9% | +$355K | 0.26% | 96 |
|
|
2025
Q1 | $3.71M | Buy |
3,916
+56
| +1% | +$53K | 0.26% | 109 |
|
|
2024
Q4 | $3.97M | Buy |
3,860
+1,898
| +97% | +$1.95M | 0.27% | 95 |
|
|
2024
Q3 | $1.86M | Buy |
1,962
+384
| +24% | +$365K | 0.15% | 178 |
|
|
2024
Q2 | $1.24M | Sell |
1,578
-1,817
| -54% | -$1.43M | 0.09% | 202 |
|
|
2024
Q1 | $2.83M | Sell |
3,395
-63
| -2% | -$52.5K | 0.22% | 127 |
|
|
2023
Q4 | $2.81M | Sell |
3,458
-2,646
| -43% | -$2.15M | 0.23% | 121 |
|
|
2023
Q3 | $3.95M | Sell |
6,104
-2,039
| -25% | -$1.32M | 0.4% | 65 |
|
|
2023
Q2 | $5.6M | Sell |
8,143
-75
| -0.9% | -$51.6K | 0.55% | 37 |
|
|
2023
Q1 | $5.5M | Sell |
8,218
-17
| -0.2% | -$11.4K | 0.58% | 36 |
|
|
2022
Q4 | $5.84M | Sell |
8,235
-220
| -3% | -$156K | 0.58% | 33 |
|
|
2022
Q3 | $4.65M | Buy |
8,455
+8
| +0.1% | +$4.4K | 0.53% | 38 |
|
|
2022
Q2 | $5.15M | Sell |
8,447
-37
| -0.4% | -$22.5K | 0.55% | 42 |
|
|
2022
Q1 | $6.48M | Buy |
8,484
+62
| +0.7% | +$47.4K | 0.53% | 42 |
|
|
2021
Q4 | $7.7M | Sell |
8,422
-354
| -4% | -$323K | 0.51% | 37 |
|
|
2021
Q3 | $7.36M | Buy |
+8,776
| New | +$7.36M | 0.49% | 35 |
|