Stonehage Fleming Financial Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$473K | – | 217 |
|
|
2025
Q1 | $473K | Buy |
+500
| New | +$473K | 0.02% | 93 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$475K | – | 224 |
|
|
2024
Q3 | $475K | Hold |
500
| – | – | 0.01% | 107 |
|
|
2024
Q2 | $394K | Buy |
500
+250
| +100% | +$197K | 0.01% | 109 |
|
|
2024
Q1 | $167K | Sell |
250
-250
| -50% | -$167K | 0.01% | 103 |
|
|
2023
Q4 | $406K | Sell |
500
-250
| -33% | -$203K | 0.01% | 108 |
|
|
2023
Q3 | $485K | Buy |
750
+500
| +200% | +$323K | 0.04% | 113 |
|
|
2023
Q2 | $173K | Hold |
250
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $167K | Buy |
+250
| New | +$167K | 0.01% | 103 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$13K | – | 153 |
|
|
2020
Q1 | $13K | Hold |
30
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $15K | Buy |
+30
| New | +$15K | ﹤0.01% | 180 |
|