Vision 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
Q2 | $313K | Buy |
+298
| New | +$313K | 0.04% | 118 |
|
|
2025
Q1 | – | Sell |
-298
| Closed | -$305K | – | 137 |
|
|
2024
Q4 | $305K | Buy |
298
+8
| +3% | +$8.2K | 0.04% | 110 |
|
|
2024
Q3 | $275K | Buy |
+290
| New | +$275K | 0.04% | 118 |
|
|
2018
Q4 | – | Sell |
-2,653
| Closed | -$1.25M | – | 77 |
|
|
2018
Q3 | $1.25M | Sell |
2,653
-43
| -2% | -$20.3K | 0.34% | 55 |
|
|
2018
Q2 | $1.35M | Sell |
2,696
-685
| -20% | -$342K | 0.39% | 55 |
|
|
2018
Q1 | $1.83M | Sell |
3,381
-73
| -2% | -$39.6K | 0.54% | 51 |
|
|
2017
Q4 | $1.77M | Sell |
3,454
-10
| -0.3% | -$5.14K | 0.52% | 47 |
|
|
2017
Q3 | $1.55M | Hold |
3,464
| – | – | 0.49% | 50 |
|
|
2017
Q2 | $1.46M | Sell |
3,464
-75
| -2% | -$31.7K | 0.5% | 49 |
|
|
2017
Q1 | $1.36M | Buy |
3,539
+180
| +5% | +$69K | 0.49% | 48 |
|
|
2016
Q4 | $1.28M | Buy |
3,359
+135
| +4% | +$51.4K | 0.5% | 49 |
|
|
2016
Q3 | $1.17M | Buy |
3,224
+660
| +26% | +$239K | 0.49% | 48 |
|
|
2016
Q2 | $878K | Buy |
+2,564
| New | +$878K | 0.37% | 54 |
|
|
2015
Q3 | – | Sell |
-36,670
| Closed | -$12.7M | – | 68 |
|
|
2015
Q2 | $12.7M | Sell |
36,670
-10,161
| -22% | -$3.52M | 2.36% | 20 |
|
|
2015
Q1 | $17.1M | Sell |
46,831
-33,626
| -42% | -$12.3M | 2.56% | 15 |
|
|
2014
Q4 | $28.8M | Buy |
80,457
+3,720
| +5% | +$1.33M | 3.31% | 3 |
|
|
2014
Q3 | $25.2M | Sell |
76,737
-4,120
| -5% | -$1.35M | 3.14% | 3 |
|
|
2014
Q2 | $25.8M | Sell |
80,857
-546
| -0.7% | -$175K | 3.09% | 3 |
|
|
2014
Q1 | $25.6M | Buy |
81,403
+14,385
| +21% | +$4.52M | 3.12% | 3 |
|
|
2013
Q4 | $21.2M | Sell |
67,018
-5,030
| -7% | -$1.59M | 2.52% | 18 |
|
|
2013
Q3 | $19.5M | Buy |
72,048
+16,189
| +29% | +$4.38M | 2.31% | 34 |
|
|
2013
Q2 | $14.3M | Buy |
+55,859
| New | +$14.3M | 2.3% | 34 |
|