Sterling Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
335
-913
| -73% | -$958K | 0.21% | 85 |
|
|
2025
Q1 | $1.18M | Buy |
+1,248
| New | +$1.18M | 0.4% | 46 |
|
|
2024
Q4 | – | Sell |
-924
| Closed | -$877K | – | 136 |
|
|
2024
Q3 | $877K | Buy |
924
+132
| +17% | +$125K | 0.31% | 58 |
|
|
2024
Q2 | $624K | Buy |
792
+107
| +16% | +$84.2K | 0.25% | 69 |
|
|
2024
Q1 | $571K | Buy |
685
+55
| +9% | +$45.9K | 0.26% | 72 |
|
|
2023
Q4 | $511K | Buy |
630
+58
| +10% | +$47.1K | 0.26% | 71 |
|
|
2023
Q3 | $370K | Buy |
572
+147
| +35% | +$95K | 0.21% | 87 |
|
|
2023
Q2 | $294K | Buy |
425
+115
| +37% | +$79.5K | 0.16% | 114 |
|
|
2023
Q1 | $207K | Buy |
+310
| New | +$207K | 0.12% | 144 |
|