Tarbox Family Office’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+214
| New | +$225K | 0.03% | 114 |
|
|
2025
Q1 | – | Sell |
-211
| Closed | -$216K | – | 108 |
|
|
2024
Q4 | $216K | Hold |
211
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $200K | Buy |
+211
| New | +$200K | 0.03% | 109 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$47K | – | 227 |
|
|
2022
Q1 | $47K | Sell |
61
-784
| -93% | -$604K | 0.01% | 183 |
|
|
2021
Q4 | $774K | Hold |
845
| – | – | 0.13% | 49 |
|
|
2021
Q3 | $709K | Sell |
845
-1
| -0.1% | -$839 | 0.13% | 56 |
|
|
2021
Q2 | $740K | Hold |
846
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $638K | Sell |
846
-2
| -0.2% | -$1.51K | 0.13% | 54 |
|
|
2020
Q4 | $612K | Hold |
848
| – | – | 0.13% | 51 |
|
|
2020
Q3 | $478K | Sell |
848
-63
| -7% | -$35.5K | 0.12% | 63 |
|
|
2020
Q2 | $496K | Buy |
911
+118
| +15% | +$64.2K | 0.13% | 58 |
|
|
2020
Q1 | $349K | Buy |
793
+20
| +3% | +$8.8K | 0.11% | 70 |
|
|
2019
Q4 | $389K | Buy |
773
+746
| +2,763% | +$375K | 0.11% | 72 |
|
|
2019
Q3 | $12K | Hold |
27
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $13K | Hold |
27
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $12K | Hold |
27
| – | – | ﹤0.01% | 282 |
|
|
2018
Q4 | $11K | Sell |
27
-5
| -16% | -$2.04K | ﹤0.01% | 282 |
|
|
2018
Q3 | $15K | Hold |
32
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $16K | Hold |
32
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $17K | Hold |
32
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $16K | Hold |
32
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $14K | Buy |
32
+5
| +19% | +$2.19K | 0.01% | 265 |
|
|
2017
Q2 | $11K | Hold |
27
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $10K | Hold |
27
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $10K | Hold |
27
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $10K | Hold |
27
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $9K | Hold |
27
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $9K | Hold |
27
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $9K | Sell |
27
-15
| -36% | -$5K | 0.01% | 238 |
|
|
2015
Q3 | $12K | Buy |
42
+19
| +83% | +$5.43K | 0.01% | 204 |
|
|
2015
Q2 | $8K | Hold |
23
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $8K | Buy |
23
+4
| +21% | +$1.39K | 0.01% | 268 |
|
|
2014
Q4 | $7K | Sell |
19
-3
| -14% | -$1.11K | 0.01% | 279 |
|
|
2014
Q3 | $7K | Buy |
22
+3
| +16% | +$955 | 0.01% | 279 |
|
|
2014
Q2 | $6K | Hold |
19
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $6K | Hold |
19
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $6K | Buy |
+19
| New | +$6K | 0.01% | 340 |
|