Vontobel Holding’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,996
| Closed | -$64.6M | – | 1106 |
|
|
2024
Q3 | $64.6M | Sell |
67,996
-6,676
| -9% | -$6.34M | 0.21% | 80 |
|
|
2024
Q2 | $58.8M | Buy |
74,672
+300
| +0.4% | +$236K | 0.19% | 80 |
|
|
2024
Q1 | $62M | Buy |
74,372
+9,842
| +15% | +$8.21M | 0.5% | 47 |
|
|
2023
Q4 | $52.4M | Sell |
64,530
-923
| -1% | -$749K | 0.44% | 56 |
|
|
2023
Q3 | $42.3M | Buy |
65,453
+1,936
| +3% | +$1.25M | 0.39% | 63 |
|
|
2023
Q2 | $43.9M | Sell |
63,517
-4,534
| -7% | -$3.13M | 0.39% | 63 |
|
|
2023
Q1 | $45.5M | Sell |
68,051
-2,529
| -4% | -$1.69M | 0.42% | 51 |
|
|
2022
Q4 | $49.4M | Sell |
70,580
-1,055
| -1% | -$739K | 0.5% | 40 |
|
|
2022
Q3 | $40.4M | Sell |
71,635
-12,822
| -15% | -$7.23M | 0.47% | 45 |
|
|
2022
Q2 | $52.2M | Sell |
84,457
-1,653
| -2% | -$1.02M | 0.56% | 36 |
|
|
2022
Q1 | $66.9M | Sell |
86,110
-2,854
| -3% | -$2.22M | 0.58% | 33 |
|
|
2021
Q4 | $81.3M | Buy |
88,964
+8,285
| +10% | +$7.57M | 0.68% | 27 |
|
|
2021
Q3 | $67.7M | Buy |
80,679
+28,278
| +54% | +$23.7M | 0.6% | 33 |
|
|
2021
Q2 | $45.8M | Sell |
52,401
-7,713
| -13% | -$6.74M | 0.4% | 41 |
|
|
2021
Q1 | $45.3M | Buy |
60,114
+27,112
| +82% | +$20.4M | 0.34% | 39 |
|
|
2020
Q4 | $24M | Buy |
+33,002
| New | +$24M | 0.16% | 87 |
|