Telos Capital 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 | $271K | Buy |
+258
| New | +$271K | 0.03% | 175 |
|
|
2025
Q1 | – | Sell |
-208
| Closed | -$213K | – | 192 |
|
|
2024
Q4 | $213K | Buy |
+208
| New | +$213K | 0.02% | 192 |
|
|
2024
Q2 | – | Sell |
-240
| Closed | -$200K | – | 194 |
|
|
2024
Q1 | $200K | Buy |
+240
| New | +$200K | 0.02% | 191 |
|
|
2023
Q2 | – | Sell |
-392
| Closed | -$262K | – | 193 |
|
|
2023
Q1 | $262K | Buy |
392
+4
| +1% | +$2.68K | 0.04% | 173 |
|
|
2022
Q4 | $275K | Buy |
+388
| New | +$275K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-376
| Closed | -$229K | – | 172 |
|
|
2022
Q2 | $229K | Buy |
376
+113
| +43% | +$68.8K | 0.04% | 163 |
|
|
2022
Q1 | $201K | Buy |
263
+1
| +0.4% | +$764 | 0.03% | 182 |
|
|
2021
Q4 | $240K | Sell |
262
-1
| -0.4% | -$916 | 0.03% | 175 |
|
|
2021
Q3 | $221K | Sell |
263
-1
| -0.4% | -$840 | 0.03% | 169 |
|
|
2021
Q2 | $231K | Sell |
264
-24
| -8% | -$21K | 0.03% | 170 |
|
|
2021
Q1 | $217K | Sell |
288
-1
| -0.3% | -$753 | 0.03% | 167 |
|
|
2020
Q4 | $209K | Buy |
+289
| New | +$209K | 0.03% | 167 |
|