Twin Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,337
| Closed | -$5.47M | – | 295 |
|
|
2024
Q4 | $5.47M | Sell |
5,337
-3
| -0.1% | -$3.08K | 0.6% | 30 |
|
|
2024
Q3 | $5.07M | Sell |
5,340
-93
| -2% | -$88.3K | 0.57% | 37 |
|
|
2024
Q2 | $4.28M | Buy |
5,433
+45
| +0.8% | +$35.4K | 0.5% | 45 |
|
|
2024
Q1 | $4.49M | Buy |
+5,388
| New | +$4.49M | 0.56% | 43 |
|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$964K | – | 293 |
|
|
2022
Q2 | $964K | Sell |
1,582
-1,732
| -52% | -$1.06M | 0.12% | 187 |
|
|
2022
Q1 | $2.53M | Sell |
3,314
-355
| -10% | -$271K | 0.27% | 114 |
|
|
2021
Q4 | $3.36M | Buy |
3,669
+10
| +0.3% | +$9.16K | 0.34% | 98 |
|
|
2021
Q3 | $3.07M | Sell |
3,659
-199
| -5% | -$167K | 0.31% | 104 |
|
|
2021
Q2 | $3.38M | Sell |
3,858
-185
| -5% | -$162K | 0.31% | 109 |
|
|
2021
Q1 | $3.05M | Sell |
4,043
-890
| -18% | -$671K | 0.3% | 108 |
|
|
2020
Q4 | $3.56M | Sell |
4,933
-125
| -2% | -$90.2K | 0.32% | 100 |
|
|
2020
Q3 | $2.85M | Sell |
5,058
-136
| -3% | -$76.6K | 0.26% | 119 |
|
|
2020
Q2 | $2.83M | Sell |
5,194
-109
| -2% | -$59.3K | 0.27% | 117 |
|
|
2020
Q1 | $2.33M | Sell |
5,303
-380
| -7% | -$167K | 0.25% | 124 |
|
|
2019
Q4 | $2.86M | Sell |
5,683
-70
| -1% | -$35.2K | 0.24% | 131 |
|
|
2019
Q3 | $2.56M | Buy |
5,753
+620
| +12% | +$276K | 0.19% | 159 |
|
|
2019
Q2 | $2.41M | Sell |
5,133
-6,167
| -55% | -$2.89M | 0.17% | 163 |
|
|
2019
Q1 | $4.83M | Buy |
11,300
+150
| +1% | +$64.1K | 0.24% | 126 |
|
|
2018
Q4 | $4.38M | Sell |
11,150
-4,070
| -27% | -$1.6M | 0.25% | 121 |
|
|
2018
Q3 | $7.17M | Sell |
15,220
-200
| -1% | -$94.3K | 0.33% | 101 |
|
|
2018
Q2 | $7.7M | Buy |
15,420
+40
| +0.3% | +$20K | 0.39% | 85 |
|
|
2018
Q1 | $8.33M | Sell |
15,380
-220
| -1% | -$119K | 0.43% | 75 |
|
|
2017
Q4 | $8.01M | Sell |
15,600
-40
| -0.3% | -$20.5K | 0.39% | 77 |
|
|
2017
Q3 | $6.99M | Sell |
15,640
-1,333
| -8% | -$596K | 0.37% | 82 |
|
|
2017
Q2 | $7.17M | Buy |
16,973
+1,113
| +7% | +$470K | 0.42% | 71 |
|
|
2017
Q1 | $6.08M | Buy |
15,860
+100
| +0.6% | +$38.3K | 0.38% | 83 |
|
|
2016
Q4 | $6M | Sell |
15,760
-600
| -4% | -$228K | 0.39% | 82 |
|
|
2016
Q3 | $5.93M | Sell |
16,360
-550
| -3% | -$199K | 0.4% | 73 |
|
|
2016
Q2 | $5.79M | Buy |
16,910
+4,930
| +41% | +$1.69M | 0.43% | 63 |
|
|
2016
Q1 | $4.08M | Buy |
11,980
+680
| +6% | +$232K | 0.32% | 94 |
|
|
2015
Q4 | $3.85M | Sell |
11,300
-330
| -3% | -$112K | 0.32% | 95 |
|
|
2015
Q3 | $3.46M | Sell |
11,630
-5,850
| -33% | -$1.74M | 0.33% | 92 |
|
|
2015
Q2 | $6.05M | Buy |
17,480
+1,250
| +8% | +$432K | 0.54% | 57 |
|
|
2015
Q1 | $5.94M | Buy |
16,230
+30
| +0.2% | +$11K | 0.52% | 56 |
|
|
2014
Q4 | $5.79M | Sell |
16,200
-1,860
| -10% | -$665K | 0.55% | 52 |
|
|
2014
Q3 | $5.93M | Buy |
18,060
+14,870
| +466% | +$4.88M | 0.6% | 41 |
|
|
2014
Q2 | $1.02M | Buy |
3,190
+750
| +31% | +$240K | 0.1% | 203 |
|
|
2014
Q1 | $767K | Buy |
2,440
+160
| +7% | +$50.3K | 0.08% | 247 |
|
|
2013
Q4 | $722K | Sell |
2,280
-1,560
| -41% | -$494K | 0.08% | 255 |
|
|
2013
Q3 | $1.04M | Sell |
3,840
-12,530
| -77% | -$3.39M | 0.11% | 242 |
|
|
2013
Q2 | $4.21M | Buy |
+16,370
| New | +$4.21M | 0.45% | 49 |
|