Tealwood Asset 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 | $1.73M | Sell |
1,649
-45
| -3% | -$47.2K | 0.77% | 59 |
|
|
2025
Q1 | $1.6M | Sell |
1,694
-20
| -1% | -$18.9K | 0.74% | 62 |
|
|
2024
Q4 | $1.76M | Buy |
1,714
+5
| +0.3% | +$5.13K | 0.73% | 58 |
|
|
2024
Q3 | $1.62M | Buy |
1,709
+25
| +1% | +$23.7K | 0.71% | 66 |
|
|
2024
Q2 | $1.33M | Sell |
1,684
-9
| -0.5% | -$7.09K | 0.8% | 63 |
|
|
2024
Q1 | $1.41M | Buy |
1,693
+23
| +1% | +$19.2K | 0.64% | 78 |
|
|
2023
Q4 | $1.36M | Sell |
1,670
-11
| -0.7% | -$8.93K | 0.65% | 74 |
|
|
2023
Q3 | $1.09M | Buy |
1,681
+37
| +2% | +$23.9K | 0.56% | 95 |
|
|
2023
Q2 | $1.14M | Sell |
1,644
-8
| -0.5% | -$5.53K | 0.55% | 96 |
|
|
2023
Q1 | $1.11M | Sell |
1,652
-31
| -2% | -$20.8K | 0.56% | 94 |
|
|
2022
Q4 | $1.19M | Sell |
1,683
-18
| -1% | -$12.8K | 0.62% | 77 |
|
|
2022
Q3 | $936K | Sell |
1,701
-9
| -0.5% | -$4.95K | 0.51% | 102 |
|
|
2022
Q2 | $1.04M | Buy |
1,710
+4
| +0.2% | +$2.44K | 0.52% | 97 |
|
|
2022
Q1 | $1.3M | Sell |
1,706
-16
| -0.9% | -$12.2K | 0.55% | 85 |
|
|
2021
Q4 | $1.58M | Sell |
1,722
-85
| -5% | -$77.8K | 0.63% | 69 |
|
|
2021
Q3 | $1.52M | Buy |
+1,807
| New | +$1.52M | 0.61% | 64 |
|
|
2021
Q1 | $1.34M | Buy |
1,779
+6
| +0.3% | +$4.53K | 0.54% | 88 |
|
|
2020
Q4 | $1.28M | Buy |
+1,773
| New | +$1.28M | 0.6% | 82 |
|