Spreng Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Hold |
686
| – | – | 0.3% | 45 |
|
|
2025
Q1 | $649K | Sell |
686
-30
| -4% | -$28.4K | 0.29% | 45 |
|
|
2024
Q4 | $734K | Buy |
716
+5
| +0.7% | +$5.13K | 0.32% | 45 |
|
|
2024
Q3 | $675K | Sell |
711
-447
| -39% | -$424K | 0.31% | 46 |
|
|
2024
Q2 | $912K | Sell |
1,158
-121
| -9% | -$95.3K | 0.47% | 41 |
|
|
2024
Q1 | $1.07M | Sell |
1,279
-50
| -4% | -$41.7K | 0.57% | 35 |
|
|
2023
Q4 | $1.08M | Buy |
1,329
+14
| +1% | +$11.4K | 0.68% | 33 |
|
|
2023
Q3 | $850K | Sell |
1,315
-18
| -1% | -$11.6K | 0.62% | 35 |
|
|
2023
Q2 | $921K | Sell |
1,333
-87
| -6% | -$60.1K | 0.72% | 35 |
|
|
2023
Q1 | $949K | Hold |
1,420
| – | – | 0.82% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
1,420
-290
| -17% | -$206K | 0.87% | 33 |
|
|
2022
Q3 | $941K | Sell |
1,710
-25
| -1% | -$13.8K | 0.83% | 33 |
|
|
2022
Q2 | $1.08M | Sell |
1,735
-2
| -0.1% | -$1.24K | 0.8% | 34 |
|
|
2022
Q1 | $1.33M | Sell |
1,737
-451
| -21% | -$345K | 0.82% | 36 |
|
|
2021
Q4 | $2M | Hold |
2,188
| – | – | 1.15% | 22 |
|
|
2021
Q3 | $1.84M | Buy |
2,188
+3
| +0.1% | +$2.53K | 1.18% | 21 |
|
|
2021
Q2 | $1.91M | Buy |
2,185
+94
| +4% | +$82.3K | 1.24% | 20 |
|
|
2021
Q1 | $1.58M | Buy |
2,091
+149
| +8% | +$112K | 1.1% | 26 |
|
|
2020
Q4 | $1.4M | Sell |
1,942
-270
| -12% | -$195K | 1.11% | 25 |
|
|
2020
Q3 | $1.25M | Sell |
2,212
-40
| -2% | -$22.6K | 1.18% | 25 |
|
|
2020
Q2 | $1.23M | Sell |
2,252
-320
| -12% | -$174K | 1.25% | 24 |
|
|
2020
Q1 | $1.13M | Hold |
2,572
| – | – | 1.3% | 25 |
|
|
2019
Q4 | $1.29M | Buy |
+2,572
| New | +$1.29M | 1.2% | 30 |
|