Wexford 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 | $247K | Sell |
235
-111
| -32% | -$116K | 0.07% | 161 |
|
|
2025
Q1 | $327K | Buy |
+346
| New | +$327K | 0.09% | 152 |
|
|
2015
Q3 | – | Sell |
-3,643
| Closed | -$1.26M | – | 87 |
|
|
2015
Q2 | $1.26M | Hold |
3,643
| – | – | 0.34% | 38 |
|
|
2015
Q1 | $1.33M | Hold |
3,643
| – | – | 0.39% | 37 |
|
|
2014
Q4 | $1.3M | Hold |
3,643
| – | – | 0.25% | 28 |
|
|
2014
Q3 | $1.2M | Hold |
3,643
| – | – | 0.11% | 75 |
|
|
2014
Q2 | $1.16M | Hold |
3,643
| – | – | 0.09% | 81 |
|
|
2014
Q1 | $1.15M | Hold |
3,643
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $1.15M | Hold |
3,643
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $986K | Sell |
3,643
-18,900
| -84% | -$5.12M | 0.08% | 115 |
|
|
2013
Q2 | $5.79M | Buy |
+22,543
| New | +$5.79M | 0.51% | 37 |
|