Steel Grove Capital 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 | $386K | Hold |
368
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $348K | Buy |
368
+3
| +0.8% | +$2.84K | 0.05% | 129 |
|
|
2024
Q4 | $374K | Buy |
365
+44
| +14% | +$45.1K | 0.05% | 122 |
|
|
2024
Q3 | $303K | Hold |
321
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $253K | Sell |
321
-44
| -12% | -$34.6K | 0.03% | 158 |
|
|
2024
Q1 | $304K | Buy |
+365
| New | +$304K | 0.04% | 163 |
|
|
2019
Q1 | – | Sell |
-1,527
| Closed | -$600K | – | 141 |
|
|
2018
Q4 | $600K | Buy |
1,527
+233
| +18% | +$91.6K | 0.08% | 179 |
|
|
2018
Q3 | $610K | Buy |
1,294
+26
| +2% | +$12.3K | 0.09% | 181 |
|
|
2018
Q2 | $633K | Hold |
1,268
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $687K | Sell |
1,268
-20
| -2% | -$10.8K | 0.11% | 173 |
|
|
2017
Q4 | $662K | Hold |
1,288
| – | – | 0.1% | 171 |
|
|
2017
Q3 | $576K | Sell |
1,288
-867
| -40% | -$388K | 0.1% | 154 |
|
|
2017
Q2 | $910K | Buy |
2,155
+190
| +10% | +$80.2K | 0.16% | 119 |
|
|
2017
Q1 | $754K | Hold |
1,965
| – | – | 0.13% | 132 |
|
|
2016
Q4 | $748K | Buy |
+1,965
| New | +$748K | 0.15% | 120 |
|