Stratos Investment 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 | $2.34M | Buy |
2,228
+82
| +4% | +$86K | 0.11% | 125 |
|
|
2025
Q1 | $2.03M | Buy |
2,146
+532
| +33% | +$504K | 0.11% | 121 |
|
|
2024
Q4 | $1.66M | Buy |
+1,614
| New | +$1.66M | 0.1% | 108 |
|
|
2024
Q3 | – | Sell |
-1,967
| Closed | -$1.55M | – | 255 |
|
|
2024
Q2 | $1.55M | Buy |
1,967
+197
| +11% | +$155K | 0.13% | 108 |
|
|
2024
Q1 | $1.48M | Sell |
1,770
-761
| -30% | -$635K | 0.14% | 100 |
|
|
2023
Q4 | $2.06M | Buy |
2,531
+273
| +12% | +$222K | 0.24% | 85 |
|
|
2023
Q3 | $1.46M | Buy |
2,258
+104
| +5% | +$67.3K | 0.22% | 81 |
|
|
2023
Q2 | $1.49M | Buy |
2,154
+154
| +8% | +$106K | 0.23% | 83 |
|
|
2023
Q1 | $1.34M | Hold |
2,000
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $1.42M | Sell |
2,000
-53
| -3% | -$37.6K | 0.25% | 83 |
|
|
2022
Q3 | $1.13M | Sell |
2,053
-90
| -4% | -$49.5K | 0.23% | 86 |
|
|
2022
Q2 | $1.31M | Sell |
2,143
-19
| -0.9% | -$11.6K | 0.25% | 84 |
|
|
2022
Q1 | $1.65M | Buy |
2,162
+282
| +15% | +$216K | 0.27% | 80 |
|
|
2021
Q4 | $1.72M | Buy |
1,880
+161
| +9% | +$147K | 0.27% | 80 |
|
|
2021
Q3 | $1.44M | Buy |
1,719
+624
| +57% | +$523K | 0.25% | 83 |
|
|
2021
Q2 | $959K | Buy |
1,095
+10
| +0.9% | +$8.76K | 0.26% | 73 |
|
|
2021
Q1 | $818K | Sell |
1,085
-283
| -21% | -$213K | 0.26% | 74 |
|
|
2020
Q4 | $988K | Buy |
1,368
+81
| +6% | +$58.5K | 0.31% | 74 |
|
|
2020
Q3 | $726K | Buy |
1,287
+483
| +60% | +$272K | 0.26% | 77 |
|
|
2020
Q2 | $438K | Buy |
804
+323
| +67% | +$176K | 0.19% | 83 |
|
|
2020
Q1 | $211K | Buy |
+481
| New | +$211K | 0.11% | 95 |
|