Talbot Financial’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
14,272
+2,519
+21% +$2.64M 1.42% 29
2025
Q1
$11.1M Sell
11,753
-161
-1% -$152K 1.39% 30
2024
Q4
$12.2M Sell
11,914
-313
-3% -$321K 1.45% 25
2024
Q3
$11.6M Buy
12,227
+259
+2% +$246K 1.41% 27
2024
Q2
$9.42M Sell
11,968
-113
-0.9% -$89K 1.22% 31
2024
Q1
$10.1M Buy
12,081
+134
+1% +$112K 1.35% 29
2023
Q4
$9.7M Buy
11,947
+188
+2% +$153K 1.46% 25
2023
Q3
$7.6M Buy
11,759
+149
+1% +$96.3K 1.33% 33
2023
Q2
$8.02M Buy
11,610
+3,328
+40% +$2.3M 1.36% 32
2023
Q1
$5.54M Buy
8,282
+402
+5% +$269K 1.03% 38
2022
Q4
$5.58M Buy
+7,880
New +$5.58M 1.15% 36