Trilogy 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 | $475K | Sell |
453
-338
| -43% | -$355K | 0.02% | 238 |
|
|
2025
Q1 | $749K | Buy |
791
+280
| +55% | +$265K | 0.04% | 188 |
|
|
2024
Q4 | $524K | Sell |
511
-18
| -3% | -$18.5K | 0.03% | 222 |
|
|
2024
Q3 | $502K | Sell |
529
-2
| -0.4% | -$1.9K | 0.03% | 222 |
|
|
2024
Q2 | $418K | Buy |
531
+112
| +27% | +$88.2K | 0.02% | 227 |
|
|
2024
Q1 | $349K | Buy |
419
+32
| +8% | +$26.7K | 0.02% | 237 |
|
|
2023
Q4 | $314K | Buy |
387
+23
| +6% | +$18.7K | 0.02% | 205 |
|
|
2023
Q3 | $235K | Sell |
364
-1
| -0.3% | -$647 | 0.02% | 239 |
|
|
2023
Q2 | $274K | Buy |
+365
| New | +$274K | 0.02% | 244 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$9K | – | 184 |
|
|
2018
Q3 | $9K | Hold |
18
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $9K | Buy |
18
+10
| +125% | +$5K | ﹤0.01% | 304 |
|
|
2018
Q1 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 325 |
|