Solstein Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
222
+27
| +14% | +$28.3K | 0.12% | 105 |
|
|
2025
Q1 | $185K | Hold |
195
| – | – | 0.11% | 99 |
|
|
2024
Q4 | $200K | Hold |
195
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $185K | Hold |
195
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $154K | Hold |
195
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $163K | Hold |
195
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $158K | Hold |
195
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $126K | Hold |
195
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $135K | Hold |
195
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $130K | Hold |
195
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $138K | Hold |
195
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $107K | Hold |
195
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $119K | Hold |
195
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $149K | Hold |
195
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $179K | Hold |
195
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $164K | Hold |
195
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $171K | Hold |
195
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $147K | Buy |
+195
| New | +$147K | 0.2% | 124 |
|
|
2020
Q4 | – | Sell |
-164
| Closed | -$92K | – | 99 |
|
|
2020
Q3 | $92K | Hold |
164
| – | – | 0.21% | 93 |
|
|
2020
Q2 | $89K | Hold |
164
| – | – | 0.21% | 83 |
|
|
2020
Q1 | $72K | Buy |
164
+93
| +131% | +$40.8K | 0.28% | 61 |
|
|
2019
Q4 | $36K | Buy |
+71
| New | +$36K | 0.07% | 127 |
|