Westhampton Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
1,670
| – | – | 0.9% | 35 |
|
|
2025
Q1 | $1.58M | Hold |
1,670
| – | – | 0.86% | 39 |
|
|
2024
Q4 | $1.71M | Sell |
1,670
-25
| -1% | -$25.6K | 0.87% | 36 |
|
|
2024
Q3 | $1.61M | Sell |
1,695
-5
| -0.3% | -$4.75K | 0.82% | 45 |
|
|
2024
Q2 | $1.34M | Hold |
1,700
| – | – | 0.73% | 48 |
|
|
2024
Q1 | $1.42M | Hold |
1,700
| – | – | 0.77% | 48 |
|
|
2023
Q4 | $1.38M | Sell |
1,700
-15
| -0.9% | -$12.2K | 0.82% | 43 |
|
|
2023
Q3 | $1.11M | Sell |
1,715
-111
| -6% | -$71.8K | 0.71% | 49 |
|
|
2023
Q2 | $1.26M | Sell |
1,826
-242
| -12% | -$167K | 0.82% | 41 |
|
|
2023
Q1 | $1.38M | Sell |
2,068
-10
| -0.5% | -$6.69K | 0.89% | 41 |
|
|
2022
Q4 | $1.47M | Sell |
2,078
-45
| -2% | -$31.9K | 0.99% | 35 |
|
|
2022
Q3 | $1.17M | Sell |
2,123
-10
| -0.5% | -$5.5K | 0.88% | 42 |
|
|
2022
Q2 | $1.3M | Buy |
2,133
+136
| +7% | +$82.8K | 0.92% | 39 |
|
|
2022
Q1 | $1.53M | Buy |
1,997
+2
| +0.1% | +$1.53K | 0.98% | 33 |
|
|
2021
Q4 | $1.83M | Buy |
1,995
+30
| +2% | +$27.5K | 1.12% | 22 |
|
|
2021
Q3 | $1.65M | Hold |
1,965
| – | – | 1.13% | 25 |
|
|
2021
Q2 | $1.72M | Hold |
1,965
| – | – | 1.12% | 29 |
|
|
2021
Q1 | $1.48M | Sell |
1,965
-10
| -0.5% | -$7.54K | 1.02% | 30 |
|
|
2020
Q4 | $1.43M | Hold |
1,975
| – | – | 1.06% | 29 |
|
|
2020
Q3 | $1.11M | Buy |
1,975
+5
| +0.3% | +$2.82K | 0.91% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
1,970
-25
| -1% | -$13.6K | 0.93% | 36 |
|
|
2020
Q1 | $878K | Hold |
1,995
| – | – | 0.91% | 39 |
|
|
2019
Q4 | $1M | Buy |
1,995
+10
| +0.5% | +$5.03K | 0.81% | 41 |
|
|
2019
Q3 | $885K | Buy |
1,985
+10
| +0.5% | +$4.46K | 0.74% | 41 |
|
|
2019
Q2 | $927K | Buy |
+1,975
| New | +$927K | 0.78% | 40 |
|