Valley Brook Capital Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
292
+7
| +2% | +$7.34K | 0.23% | 91 |
|
|
2025
Q1 | $270K | Hold |
285
| – | – | 0.21% | 96 |
|
|
2024
Q4 | $292K | Sell |
285
-13
| -4% | -$13.3K | 0.22% | 94 |
|
|
2024
Q3 | $283K | Hold |
298
| – | – | 0.2% | 97 |
|
|
2024
Q2 | $235K | Hold |
298
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $248K | Buy |
298
+10
| +3% | +$8.34K | 0.2% | 101 |
|
|
2023
Q4 | $234K | Buy |
+288
| New | +$234K | 0.2% | 97 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$213K | – | 107 |
|
|
2022
Q1 | $213K | Buy |
280
+10
| +4% | +$7.61K | 0.18% | 111 |
|
|
2021
Q4 | $247K | Hold |
270
| – | – | 0.21% | 100 |
|
|
2021
Q3 | $226K | Sell |
270
-10
| -4% | -$8.37K | 0.22% | 98 |
|
|
2021
Q2 | $244K | Buy |
280
+26
| +10% | +$22.7K | 0.23% | 98 |
|
|
2021
Q1 | $191K | Buy |
254
+4
| +2% | +$3.01K | 0.17% | 107 |
|
|
2020
Q4 | $180K | Buy |
+250
| New | +$180K | 0.18% | 109 |
|