True North Advisors’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 |
-424
| Closed | -$401K | – | 231 |
|
|
2025
Q1 | $401K | Buy |
+424
| New | +$401K | 0.07% | 159 |
|
|
2024
Q4 | – | Sell |
-480
| Closed | -$456K | – | 192 |
|
|
2024
Q3 | $456K | Buy |
480
+42
| +10% | +$39.9K | 0.12% | 104 |
|
|
2024
Q2 | $345K | Sell |
438
-4
| -0.9% | -$3.15K | 0.09% | 129 |
|
|
2024
Q1 | $368K | Buy |
442
+64
| +17% | +$53.4K | 0.1% | 122 |
|
|
2023
Q4 | $307K | Buy |
378
+42
| +13% | +$34.1K | 0.08% | 136 |
|
|
2023
Q3 | $217K | Sell |
336
-45
| -12% | -$29.1K | 0.07% | 182 |
|
|
2023
Q2 | $263K | Buy |
+381
| New | +$263K | 0.07% | 179 |
|