Truvestments 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 | $3.44M | Buy |
3,281
+124
| +4% | +$130K | 0.69% | 48 |
|
|
2025
Q1 | $2.99M | Buy |
3,157
+3,034
| +2,467% | +$2.87M | 0.65% | 53 |
|
|
2024
Q4 | $126K | Buy |
123
+12
| +11% | +$12.3K | 0.03% | 264 |
|
|
2024
Q3 | $105K | Buy |
+111
| New | +$105K | 0.03% | 275 |
|
|
2024
Q2 | – | Sell |
-96
| Closed | -$80.5K | – | 282 |
|
|
2024
Q1 | $80.5K | Hold |
96
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $77.9K | Hold |
96
| – | – | 0.04% | 280 |
|
|
2023
Q3 | $62.3K | Hold |
96
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $66.1K | Buy |
96
+2
| +2% | +$1.38K | 0.03% | 269 |
|
|
2023
Q1 | $62.8K | Sell |
94
-16
| -15% | -$10.7K | 0.03% | 276 |
|
|
2022
Q4 | $78.2K | Sell |
110
-13
| -11% | -$9.24K | 0.04% | 268 |
|
|
2022
Q3 | $68K | Buy |
123
+1
| +0.8% | +$553 | 0.04% | 224 |
|
|
2022
Q2 | $74K | Buy |
+122
| New | +$74K | 0.04% | 229 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$87K | – | 226 |
|
|
2021
Q4 | $87K | Buy |
96
+6
| +7% | +$5.44K | 0.04% | 223 |
|
|
2021
Q3 | $76K | Hold |
90
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $78K | Sell |
90
-265
| -75% | -$230K | 0.04% | 214 |
|
|
2021
Q1 | $267K | Sell |
355
-11
| -3% | -$8.27K | 0.15% | 148 |
|
|
2020
Q4 | $263K | Buy |
366
+242
| +195% | +$174K | 0.18% | 134 |
|
|
2020
Q3 | $70K | Sell |
124
-239
| -66% | -$135K | 0.06% | 165 |
|
|
2020
Q2 | $196K | Sell |
363
-344
| -49% | -$186K | 0.2% | 94 |
|
|
2020
Q1 | $311K | Buy |
707
+153
| +28% | +$67.3K | 0.4% | 65 |
|
|
2019
Q4 | $278K | Hold |
554
| – | – | 0.19% | 114 |
|
|
2019
Q3 | $247K | Buy |
554
+8
| +1% | +$3.57K | 0.16% | 118 |
|
|
2019
Q2 | $256K | Buy |
546
+292
| +115% | +$137K | 0.17% | 119 |
|
|
2019
Q1 | $109K | Buy |
+254
| New | +$109K | 0.08% | 154 |
|
|
2018
Q3 | $116K | Buy |
+246
| New | +$116K | 0.06% | 232 |
|