TownSquare Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,069
-7,382
| -87% | -$7.75M | 0.11% | 178 |
|
|
2025
Q1 | $8M | Sell |
8,451
-222
| -3% | -$210K | 0.09% | 224 |
|
|
2024
Q4 | $8.89M | Buy |
8,673
+600
| +7% | +$615K | 0.1% | 189 |
|
|
2024
Q3 | $7.67M | Buy |
8,073
+857
| +12% | +$814K | 0.09% | 214 |
|
|
2024
Q2 | $5.68M | Buy |
7,216
+848
| +13% | +$668K | 0.08% | 240 |
|
|
2024
Q1 | $5.31M | Buy |
6,368
+4,449
| +232% | +$3.71M | 0.08% | 241 |
|
|
2023
Q4 | $1.56M | Sell |
1,919
-171
| -8% | -$139K | 0.03% | 480 |
|
|
2023
Q3 | $1.35M | Buy |
2,090
+184
| +10% | +$119K | 0.02% | 490 |
|
|
2023
Q2 | $1.32M | Buy |
1,906
+159
| +9% | +$110K | 0.02% | 486 |
|
|
2023
Q1 | $1.17M | Buy |
1,747
+126
| +8% | +$84.3K | 0.03% | 439 |
|
|
2022
Q4 | $1.15M | Buy |
1,621
+1,227
| +311% | +$870K | 0.03% | 409 |
|
|
2022
Q3 | $217K | Buy |
394
+19
| +5% | +$10.5K | 0.01% | 673 |
|
|
2022
Q2 | $228K | Buy |
375
+17
| +5% | +$10.3K | 0.01% | 621 |
|
|
2022
Q1 | $274K | Sell |
358
-228
| -39% | -$175K | 0.01% | 607 |
|
|
2021
Q4 | $537K | Buy |
586
+188
| +47% | +$172K | 0.01% | 477 |
|
|
2021
Q3 | $334K | Buy |
398
+15
| +4% | +$12.6K | 0.01% | 535 |
|
|
2021
Q2 | $342K | Buy |
383
+81
| +27% | +$72.3K | 0.01% | 477 |
|
|
2021
Q1 | $228K | Sell |
302
-7
| -2% | -$5.29K | 0.01% | 528 |
|
|
2020
Q4 | $223K | Buy |
+309
| New | +$223K | 0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-1,991
| Closed | -$851K | – | 466 |
|
|
2019
Q1 | $851K | Buy |
+1,991
| New | +$851K | 0.07% | 198 |
|