Tradewinds LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,783
| Closed | -$4.53M | – | 97 |
|
|
2025
Q1 | $4.53M | Buy |
4,783
+4,137
| +640% | +$3.92M | 1.28% | 26 |
|
|
2024
Q4 | $633K | Buy |
646
+6
| +0.9% | +$5.88K | 0.18% | 101 |
|
|
2024
Q3 | $608K | Sell |
640
-1
| -0.2% | -$950 | 0.19% | 102 |
|
|
2024
Q2 | $505K | Buy |
641
+34
| +6% | +$26.8K | 0.16% | 109 |
|
|
2024
Q1 | $506K | Buy |
+607
| New | +$506K | 0.24% | 36 |
|
|
2023
Q3 | $355K | Buy |
+549
| New | +$355K | 0.21% | 78 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$367K | – | 104 |
|
|
2023
Q1 | $367K | Buy |
+548
| New | +$367K | 0.22% | 79 |
|
|
2022
Q4 | – | Sell |
-553
| Closed | -$304K | – | 130 |
|
|
2022
Q3 | $304K | Buy |
553
+159
| +40% | +$87.4K | 0.22% | 86 |
|
|
2022
Q2 | $240K | Buy |
+394
| New | +$240K | 0.16% | 103 |
|
|
2021
Q4 | $426K | Buy |
+525
| New | +$426K | 0.5% | 29 |
|