Stonegate Investment Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
327
-191
| -37% | -$201K | 0.01% | 285 |
|
|
2025
Q1 | $490K | Sell |
518
-4,605
| -90% | -$4.36M | 0.01% | 216 |
|
|
2024
Q4 | $5.25M | Sell |
5,123
-299
| -6% | -$307K | 0.14% | 68 |
|
|
2024
Q3 | $5.15M | Buy |
5,422
+13
| +0.2% | +$12.3K | 0.14% | 72 |
|
|
2024
Q2 | $4.26M | Sell |
5,409
-56
| -1% | -$44.1K | 0.12% | 77 |
|
|
2024
Q1 | $4.56M | Sell |
5,465
-165
| -3% | -$138K | 0.14% | 76 |
|
|
2023
Q4 | $4.57M | Sell |
5,630
-1,659
| -23% | -$1.35M | 0.15% | 67 |
|
|
2023
Q3 | $4.71M | Sell |
7,289
-842
| -10% | -$544K | 0.17% | 64 |
|
|
2023
Q2 | $5.62M | Sell |
8,131
-167
| -2% | -$115K | 0.2% | 63 |
|
|
2023
Q1 | $5.55M | Sell |
8,298
-374
| -4% | -$250K | 0.21% | 62 |
|
|
2022
Q4 | $6.15M | Sell |
8,672
-552
| -6% | -$391K | 0.27% | 58 |
|
|
2022
Q3 | $5.08M | Sell |
9,224
-171
| -2% | -$94.1K | 0.23% | 65 |
|
|
2022
Q2 | $5.72M | Sell |
9,395
-147
| -2% | -$89.5K | 0.25% | 64 |
|
|
2022
Q1 | $7.29M | Buy |
9,542
+74
| +0.8% | +$56.5K | 0.24% | 57 |
|
|
2021
Q4 | $8.67M | Buy |
+9,468
| New | +$8.67M | 0.36% | 50 |
|