Simon Quick Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
4,464
+3,620
| +429% | +$3.8M | 0.19% | 80 |
|
|
2025
Q1 | $799K | Buy |
844
+492
| +140% | +$466K | 0.05% | 199 |
|
|
2024
Q4 | $361K | Buy |
352
+83
| +31% | +$85.1K | 0.02% | 323 |
|
|
2024
Q3 | $255K | Buy |
+269
| New | +$255K | 0.02% | 355 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$112K | – | 200 |
|
|
2022
Q1 | $112K | Sell |
147
-51
| -26% | -$38.9K | 0.03% | 138 |
|
|
2021
Q4 | $181K | Buy |
198
+1
| +0.5% | +$914 | 0.05% | 117 |
|
|
2021
Q3 | $165K | Sell |
197
-4
| -2% | -$3.35K | 0.04% | 131 |
|
|
2021
Q2 | $176K | Buy |
201
+6
| +3% | +$5.25K | 0.05% | 116 |
|
|
2021
Q1 | $147K | Buy |
195
+1
| +0.5% | +$754 | 0.04% | 122 |
|
|
2020
Q4 | $140K | Buy |
194
+56
| +41% | +$40.4K | 0.04% | 124 |
|
|
2020
Q3 | $78K | Sell |
138
-4
| -3% | -$2.26K | 0.02% | 153 |
|
|
2020
Q2 | $78K | Buy |
142
+33
| +30% | +$18.1K | 0.03% | 151 |
|
|
2020
Q1 | $48K | Buy |
109
+23
| +27% | +$10.1K | 0.02% | 189 |
|
|
2019
Q4 | $43K | Buy |
86
+76
| +760% | +$38K | 0.02% | 245 |
|
|
2019
Q3 | $4K | Sell |
10
-56
| -85% | -$22.4K | ﹤0.01% | 311 |
|
|
2019
Q2 | $31K | Buy |
+66
| New | +$31K | 0.02% | 146 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$5K | – | 309 |
|
|
2018
Q2 | $5K | Sell |
12
-16
| -57% | -$6.67K | ﹤0.01% | 288 |
|
|
2018
Q1 | $15K | Sell |
28
-67
| -71% | -$35.9K | 0.01% | 220 |
|
|
2017
Q4 | $53K | Buy |
95
+45
| +90% | +$25.1K | 0.02% | 221 |
|
|
2017
Q3 | $22K | Buy |
+50
| New | +$22K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$137K | – | 344 |
|
|
2016
Q4 | $137K | Buy |
+360
| New | +$137K | 0.1% | 105 |
|