SC
Slow Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+121
| New | +$127K | 0.02% | 117 |
|
|
2023
Q3 | – | Sell |
-2,666
| Closed | -$1.84M | – | 124 |
|
|
2023
Q2 | $1.84M | Sell |
2,666
-2,626
| -50% | -$1.81M | 0.32% | 92 |
|
|
2023
Q1 | $3.54M | Buy |
5,292
+242
| +5% | +$162K | 0.66% | 41 |
|
|
2022
Q4 | $3.58M | Sell |
5,050
-109
| -2% | -$77.2K | 0.8% | 33 |
|
|
2022
Q3 | $2.84M | Sell |
5,159
-560
| -10% | -$308K | 0.61% | 39 |
|
|
2022
Q2 | $3.48M | Buy |
5,719
+86
| +2% | +$52.4K | 0.85% | 27 |
|
|
2022
Q1 | $4.31M | Sell |
5,633
-1,620
| -22% | -$1.24M | 0.8% | 26 |
|
|
2021
Q4 | $6.64M | Sell |
7,253
-509
| -7% | -$466K | 1.13% | 18 |
|
|
2021
Q3 | $6.51M | Sell |
7,762
-863
| -10% | -$724K | 1.19% | 18 |
|
|
2021
Q2 | $7.55M | Sell |
8,625
-587
| -6% | -$514K | 1.43% | 16 |
|
|
2021
Q1 | $6.98M | Buy |
9,212
+417
| +5% | +$316K | 1.51% | 11 |
|
|
2020
Q4 | $6.35M | Sell |
8,795
-111
| -1% | -$80.1K | 1.52% | 13 |
|
|
2020
Q3 | $5.02M | Sell |
8,906
-426
| -5% | -$240K | 1.37% | 13 |
|
|
2020
Q2 | $5.08M | Sell |
9,332
-2
| -0% | -$1.09K | 1.49% | 12 |
|
|
2020
Q1 | $4.11M | Sell |
9,334
-555
| -6% | -$244K | 1.55% | 10 |
|
|
2019
Q4 | $4.97M | Sell |
9,889
-138
| -1% | -$69.4K | 1.54% | 11 |
|
|
2019
Q3 | $4.47M | Buy |
10,027
+2,372
| +31% | +$1.06M | 1.58% | 9 |
|
|
2019
Q2 | $3.59M | Buy |
7,655
+283
| +4% | +$133K | 1.48% | 9 |
|
|
2019
Q1 | $3.15M | Buy |
7,372
+189
| +3% | +$80.8K | 1.25% | 13 |
|
|
2018
Q4 | $2.82M | Buy |
7,183
+1,107
| +18% | +$435K | 1.36% | 12 |
|
|
2018
Q3 | $2.86M | Sell |
6,076
-222
| -4% | -$105K | 1.28% | 17 |
|
|
2018
Q2 | $3.14M | Sell |
6,298
-308
| -5% | -$154K | 1.59% | 8 |
|
|
2018
Q1 | $3.58M | Buy |
6,606
+92
| +1% | +$49.8K | 1.61% | 7 |
|
|
2017
Q4 | $3.35M | Buy |
+6,514
| New | +$3.35M | 1.73% | 7 |
|