Transatlantique Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
859
-6
| -0.7% | -$6.3K | 0.33% | 89 |
|
|
2025
Q1 | $819K | Buy |
865
+9
| +1% | +$8.52K | 0.33% | 91 |
|
|
2024
Q4 | $877K | Sell |
856
-14
| -2% | -$14.4K | 0.33% | 88 |
|
|
2024
Q3 | $826K | Buy |
870
+21
| +2% | +$19.9K | 0.32% | 98 |
|
|
2024
Q2 | $652K | Sell |
849
-2
| -0.2% | -$1.54K | 0.27% | 109 |
|
|
2024
Q1 | $709K | Buy |
851
+9
| +1% | +$7.5K | 0.31% | 112 |
|
|
2023
Q4 | $684K | Sell |
842
-17
| -2% | -$13.8K | 0.32% | 108 |
|
|
2023
Q3 | $555K | Buy |
859
+1
| +0.1% | +$646 | 0.3% | 110 |
|
|
2023
Q2 | $593K | Buy |
858
+16
| +2% | +$11.1K | 0.31% | 106 |
|
|
2023
Q1 | $563K | Buy |
842
+89
| +12% | +$59.5K | 0.31% | 105 |
|
|
2022
Q4 | $535K | Buy |
753
+40
| +6% | +$28.4K | 0.32% | 94 |
|
|
2022
Q3 | $393K | Sell |
713
-1,070
| -60% | -$590K | 0.26% | 123 |
|
|
2022
Q2 | $358K | Buy |
+1,783
| New | +$358K | 0.25% | 148 |
|