Simplex Trading’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,931
| Closed | -$1.83M | – | 2525 |
|
|
2025
Q1 | $1.83M | Buy |
+1,931
| New | +$1.83M | ﹤0.01% | 234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2024
Q3 | – | Sell |
-3,366
| Closed | -$2.65M | – | 2382 |
|
|
2024
Q2 | $2.65M | Buy |
+3,366
| New | +$2.65M | ﹤0.01% | 222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$34K | – | 2385 |
|
|
2023
Q2 | $34K | Hold |
50
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $33K | Hold |
50
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q4 | $35K | Sell |
50
-7,597
| -99% | -$5.32M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $4.21M | Sell |
7,647
-1,473
| -16% | -$810K | ﹤0.01% | 119 |
|
|
2022
Q2 | $5.55M | Buy |
+9,120
| New | +$5.55M | 0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-4,915
| Closed | -$4.5M | – | 2953 |
|
|
2021
Q4 | $4.5M | Buy |
4,915
+1,106
| +29% | +$1.01M | ﹤0.01% | 147 |
|
|
2021
Q3 | $3.35M | Buy |
3,809
+39
| +1% | +$34.3K | ﹤0.01% | 175 |
|
|
2021
Q2 | $3.3M | Sell |
3,770
-2,228
| -37% | -$1.95M | ﹤0.01% | 177 |
|
|
2021
Q1 | $4.52M | Buy |
5,998
+4,315
| +256% | +$3.25M | 0.01% | 81 |
|
|
2020
Q4 | $1.21M | Buy |
+1,683
| New | +$1.21M | ﹤0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-4,925
| Closed | -$2.68M | – | 2184 |
|
|
2020
Q2 | $2.68M | Buy |
4,925
+4,649
| +1,684% | +$2.53M | ﹤0.01% | 137 |
|
|
2020
Q1 | $121K | Sell |
276
-228
| -45% | -$100K | ﹤0.01% | 893 |
|
|
2019
Q4 | $253K | Buy |
+504
| New | +$253K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q1 | – | Sell |
-5,971
| Closed | -$2.35M | – | 1904 |
|
|
2018
Q4 | $2.35M | Buy |
+5,971
| New | +$2.35M | 0.01% | 80 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q1 | – | Sell |
-7,007
| Closed | -$3.6M | – | 2025 |
|
|
2017
Q4 | $3.6M | Buy |
+7,007
| New | +$3.6M | 0.15% | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q4 | – | Sell |
-1,396
| Closed | -$505K | – | 1790 |
|
|
2016
Q3 | $505K | Buy |
+1,396
| New | +$505K | 0.03% | 287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2015
Q4 | – | Sell |
-1,903
| Closed | -$566K | – | 1800 |
|
|
2015
Q3 | $566K | Buy |
+1,903
| New | +$566K | 0.04% | 202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1407 |
|