Venture Visionary Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
11,981
+142
| +1% | +$149K | 0.47% | 49 |
|
|
2025
Q1 | $11.2M | Buy |
11,839
+536
| +5% | +$507K | 0.47% | 52 |
|
|
2024
Q4 | $11.6M | Buy |
+11,303
| New | +$11.6M | 0.49% | 50 |
|
|
2024
Q3 | – | Sell |
-10,864
| Closed | -$8.56M | – | 544 |
|
|
2024
Q2 | $8.56M | Buy |
10,864
+285
| +3% | +$225K | 0.39% | 69 |
|
|
2024
Q1 | $8.82M | Buy |
10,579
+29
| +0.3% | +$24.2K | 0.42% | 61 |
|
|
2023
Q4 | $8.56M | Buy |
10,550
+730
| +7% | +$593K | 0.45% | 57 |
|
|
2023
Q3 | $6.35M | Buy |
9,820
+444
| +5% | +$287K | 0.38% | 71 |
|
|
2023
Q2 | $6.48M | Buy |
9,376
+215
| +2% | +$149K | 0.38% | 73 |
|
|
2023
Q1 | $6.13M | Buy |
9,161
+825
| +10% | +$552K | 0.39% | 73 |
|
|
2022
Q4 | $5.91M | Buy |
8,336
+493
| +6% | +$349K | 0.43% | 61 |
|
|
2022
Q3 | $4.32M | Sell |
7,843
-509
| -6% | -$280K | 0.35% | 67 |
|
|
2022
Q2 | $5.09M | Buy |
8,352
+623
| +8% | +$379K | 0.39% | 64 |
|
|
2022
Q1 | $5.91M | Buy |
7,729
+587
| +8% | +$449K | 0.39% | 66 |
|
|
2021
Q4 | $6.57M | Buy |
7,142
+526
| +8% | +$484K | 0.43% | 57 |
|
|
2021
Q3 | $5.56M | Buy |
6,616
+2,725
| +70% | +$2.29M | 0.4% | 58 |
|
|
2021
Q2 | $3.41M | Sell |
3,891
-1,443
| -27% | -$1.26M | 0.27% | 81 |
|
|
2021
Q1 | $4.02M | Buy |
5,334
+680
| +15% | +$513K | 0.34% | 70 |
|
|
2020
Q4 | $3.36M | Buy |
4,654
+1,161
| +33% | +$838K | 0.37% | 58 |
|
|
2020
Q3 | $1.99M | Buy |
3,493
+669
| +24% | +$381K | 0.48% | 40 |
|
|
2020
Q2 | $1.54M | Buy |
2,824
+167
| +6% | +$90.8K | 0.45% | 39 |
|
|
2020
Q1 | $1.17M | Buy |
2,657
+880
| +50% | +$387K | 0.44% | 41 |
|
|
2019
Q4 | $893K | Buy |
+1,777
| New | +$893K | 0.27% | 57 |
|