Versant Capital Management’s Blackrock BLK Stock Holding History

Versant Capital Management’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	$676K	Sell	644 -118	-15%	-$124K	0.1%	116
2025 Q1	$721K	Buy	762 +217	+40%	+$205K	0.12%	104
2024 Q4	$559K	Buy	545 +121	+29%	+$124K	0.12%	89
2024 Q3	$403K	Buy	424 +28	+7%	+$26.6K	0.09%	96
2024 Q2	$312K	Buy	396 +37	+10%	+$29.1K	0.08%	99
2024 Q1	$299K	Hold	359	–	–	0.09%	96
2023 Q4	$291K	Sell	359 -3	-0.8%	-$2.44K	0.09%	103
2023 Q3	$234K	Hold	362	–	–	0.07%	112
2023 Q2	$250K	Sell	362 -169	-32%	-$117K	0.08%	107
2023 Q1	$355K	Sell	531 -2	-0.4%	-$1.34K	0.12%	82
2022 Q4	$378K	Buy	533 +6	+1%	+$4.25K	0.14%	72
2022 Q3	$290K	Buy	527 +4	+0.8%	+$2.2K	0.11%	80
2022 Q2	$319K	Sell	523 -6	-1%	-$3.66K	0.12%	82
2022 Q1	$404K	Buy	529 +509	+2,545%	+$389K	0.13%	79
2021 Q4	$18K	Hold	20	–	–	0.01%	529
2021 Q3	$17K	Buy	20 +3	+18%	+$2.55K	0.01%	522
2021 Q2	$15K	Hold	17	–	–	0.01%	573
2021 Q1	$13K	Buy	17 +4	+31%	+$3.06K	﹤0.01%	691
2020 Q4	$9K	Hold	13	–	–	﹤0.01%	746
2020 Q3	$7K	Hold	13	–	–	﹤0.01%	750
2020 Q2	$7K	Hold	13	–	–	﹤0.01%	726
2020 Q1	$5K	Sell	13 -2	-13%	-$769	﹤0.01%	751
2019 Q4	$7K	Sell	15 -5	-25%	-$2.33K	﹤0.01%	809
2019 Q3	$8K	Hold	20	–	–	﹤0.01%	785
2019 Q2	$9K	Sell	20 -9	-31%	-$4.05K	﹤0.01%	777
2019 Q1	$12K	Hold	29	–	–	0.01%	829
2018 Q4	$11K	Hold	29	–	–	0.01%	776
2018 Q3	$13K	Sell	29 -2	-6%	-$897	0.01%	801
2018 Q2	$15K	Buy	31 +2	+7%	+$968	0.01%	735
2018 Q1	$15K	Sell	29 -5	-15%	-$2.59K	0.01%	732
2017 Q4	$17K	Buy	34 +5	+17%	+$2.5K	0.01%	717
2017 Q3	$12K	Sell	29 -2	-6%	-$828	0.01%	760
2017 Q2	$13K	Hold	31	–	–	0.01%	748
2017 Q1	$11K	Hold	31	–	–	0.01%	799
2016 Q4	$11K	Sell	31 -2	-6%	-$710	0.01%	783
2016 Q3	$11K	Hold	33	–	–	0.01%	765
2016 Q2	$11K	Hold	33	–	–	0.01%	740
2016 Q1	$11K	Sell	33 -9	-21%	-$3K	0.01%	714
2015 Q4	$14K	Buy	+42	New	+$14K	0.01%	624