Twin Focus Capital Partners’s Blackrock BLK Stock Holding History

Twin Focus Capital Partners’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	1,850	–	–	0.27%	59
2025 Q1	$1.75M	Hold	1,850	–	–	0.27%	58
2024 Q4	$1.9M	Hold	1,850	–	–	0.28%	61
2024 Q3	$1.76M	Hold	1,850	–	–	0.28%	59
2024 Q2	$1.46M	Hold	1,850	–	–	0.23%	64
2024 Q1	$1.54M	Hold	1,850	–	–	0.29%	59
2023 Q4	$1.5M	Hold	1,850	–	–	0.31%	57
2023 Q3	$1.2M	Sell	1,850 -245	-12%	-$158K	0.27%	59
2023 Q2	$1.45M	Sell	2,095 -106	-5%	-$73.3K	0.29%	56
2023 Q1	$1.47M	Hold	2,201	–	–	0.29%	57
2022 Q4	$1.56M	Buy	2,201 +80	+4%	+$56.7K	0.33%	53
2022 Q3	$1.17M	Buy	2,121 +4	+0.2%	+$2.2K	0.28%	56
2022 Q2	$1.29M	Sell	2,117 -6	-0.3%	-$3.65K	0.29%	56
2022 Q1	$1.62M	Buy	2,123 +7	+0.3%	+$5.35K	0.32%	52
2021 Q4	$1.94M	Buy	2,116 +100	+5%	+$91.5K	0.39%	42
2021 Q3	$1.69M	Buy	2,016 +5	+0.2%	+$4.19K	0.39%	43
2021 Q2	$1.76M	Buy	2,011 +17	+0.9%	+$14.9K	0.41%	44
2021 Q1	$1.5M	Hold	1,994	–	–	0.43%	41
2020 Q4	$1.44M	Hold	1,994	–	–	0.44%	41
2020 Q3	$1.12M	Sell	1,994 -80	-4%	-$45.1K	0.41%	46
2020 Q2	$1.13M	Sell	2,074 -138	-6%	-$75.1K	0.45%	45
2020 Q1	$973K	Buy	2,212 +6	+0.3%	+$2.64K	0.45%	43
2019 Q4	$1.11M	Sell	2,206 -73	-3%	-$36.7K	0.36%	51
2019 Q3	$1.02M	Buy	2,279 +215	+10%	+$95.8K	0.4%	49
2019 Q2	$969K	Hold	2,064	–	–	0.41%	45
2019 Q1	$882K	Buy	2,064 +81	+4%	+$34.6K	0.41%	42
2018 Q4	$779K	Buy	1,983 +601	+43%	+$236K	0.35%	46
2018 Q3	$651K	Sell	1,382 -80	-5%	-$37.7K	0.34%	47
2018 Q2	$730K	Hold	1,462	–	–	0.37%	46
2018 Q1	$792K	Hold	1,462	–	–	0.39%	48
2017 Q4	$751K	Sell	1,462 -850	-37%	-$437K	0.38%	45
2017 Q3	$1.03M	Sell	2,312 -212	-8%	-$94.8K	0.54%	38
2017 Q2	$1.07M	Sell	2,524 -150	-6%	-$63.4K	0.58%	36
2017 Q1	$1.03M	Buy	2,674 +424	+19%	+$163K	0.62%	35
2016 Q4	$856K	Hold	2,250	–	–	0.56%	41
2016 Q3	$816K	Hold	2,250	–	–	0.57%	38
2016 Q2	$771K	Hold	2,250	–	–	0.61%	38
2016 Q1	$766K	Buy	2,250 +100	+5%	+$34K	0.73%	35
2015 Q4	$732K	Hold	2,150	–	–	0.74%	35
2015 Q3	$640K	Buy	2,150 +1,000	+87%	+$298K	0.82%	30
2015 Q2	$398K	Sell	1,150 -1,000	-47%	-$346K	0.45%	47
2015 Q1	$787K	Hold	2,150	–	–	0.62%	21
2014 Q4	$769K	Hold	2,150	–	–	0.9%	20
2014 Q3	$706K	Hold	2,150	–	–	0.69%	24
2014 Q2	$687K	Hold	2,150	–	–	0.77%	24
2014 Q1	$676K	Hold	2,150	–	–	0.8%	23
2013 Q4	$680K	Hold	2,150	–	–	0.67%	25
2013 Q3	$582K	Hold	2,150	–	–	0.55%	29
2013 Q2	$552K	Buy	+2,150	New	+$552K	0.57%	32