Zevenbergen Capital Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
4,288
+35
| +0.8% | +$36.7K | 0.09% | 70 |
|
|
2025
Q1 | $4.03M | Sell |
4,253
-200
| -4% | -$189K | 0.1% | 68 |
|
|
2024
Q4 | $4.56M | Sell |
4,453
-15
| -0.3% | -$15.4K | 0.09% | 66 |
|
|
2024
Q3 | $4.24M | Sell |
4,468
-95
| -2% | -$90.2K | 0.09% | 64 |
|
|
2024
Q2 | $3.59M | Sell |
4,563
-65
| -1% | -$51.2K | 0.08% | 65 |
|
|
2024
Q1 | $3.86M | Buy |
4,628
+125
| +3% | +$104K | 0.08% | 69 |
|
|
2023
Q4 | $3.66M | Sell |
4,503
-488
| -10% | -$396K | 0.08% | 70 |
|
|
2023
Q3 | $3.23M | Sell |
4,991
-50
| -1% | -$32.3K | 0.08% | 70 |
|
|
2023
Q2 | $3.48M | Buy |
5,041
+25
| +0.5% | +$17.3K | 0.08% | 63 |
|
|
2023
Q1 | $3.36M | Buy |
5,016
+83
| +2% | +$55.5K | 0.09% | 68 |
|
|
2022
Q4 | $3.5M | Buy |
4,933
+340
| +7% | +$241K | 0.12% | 68 |
|
|
2022
Q3 | $2.53M | Buy |
4,593
+165
| +4% | +$90.8K | 0.07% | 77 |
|
|
2022
Q2 | $2.7M | Buy |
4,428
+80
| +2% | +$48.7K | 0.12% | 51 |
|
|
2022
Q1 | $3.32M | Buy |
4,348
+200
| +5% | +$153K | 0.09% | 47 |
|
|
2021
Q4 | $3.8M | Buy |
4,148
+115
| +3% | +$105K | 0.08% | 50 |
|
|
2021
Q3 | $3.38M | Sell |
4,033
-55
| -1% | -$46.1K | 0.06% | 55 |
|
|
2021
Q2 | $3.58M | Buy |
4,088
+130
| +3% | +$114K | 0.06% | 58 |
|
|
2021
Q1 | $2.98M | Buy |
3,958
+190
| +5% | +$143K | 0.06% | 58 |
|
|
2020
Q4 | $2.72M | Buy |
3,768
+1,295
| +52% | +$934K | 0.05% | 52 |
|
|
2020
Q3 | $1.39M | Buy |
2,473
+5
| +0.2% | +$2.82K | 0.03% | 57 |
|
|
2020
Q2 | $1.34M | Buy |
2,468
+53
| +2% | +$28.8K | 0.03% | 56 |
|
|
2020
Q1 | $1.06M | Buy |
2,415
+235
| +11% | +$103K | 0.04% | 55 |
|
|
2019
Q4 | $1.1M | Sell |
2,180
-25
| -1% | -$12.6K | 0.04% | 59 |
|
|
2019
Q3 | $983K | Buy |
2,205
+95
| +5% | +$42.4K | 0.04% | 59 |
|
|
2019
Q2 | $990K | Buy |
2,110
+4
| +0.2% | +$1.88K | 0.03% | 59 |
|
|
2019
Q1 | $900K | Buy |
2,106
+65
| +3% | +$27.8K | 0.03% | 55 |
|
|
2018
Q4 | $802K | Sell |
2,041
-95
| -4% | -$37.3K | 0.03% | 57 |
|
|
2018
Q3 | $1.01M | Buy |
2,136
+14
| +0.7% | +$6.6K | 0.03% | 57 |
|
|
2018
Q2 | $1.06M | Buy |
2,122
+66
| +3% | +$32.9K | 0.04% | 59 |
|
|
2018
Q1 | $1.11M | Sell |
2,056
-191
| -9% | -$103K | 0.04% | 56 |
|
|
2017
Q4 | $1.15M | Sell |
2,247
-57
| -2% | -$29.3K | 0.05% | 53 |
|
|
2017
Q3 | $1.03M | Buy |
2,304
+10
| +0.4% | +$4.47K | 0.04% | 55 |
|
|
2017
Q2 | $969K | Buy |
2,294
+10
| +0.4% | +$4.22K | 0.04% | 54 |
|
|
2017
Q1 | $876K | Sell |
2,284
-395
| -15% | -$151K | 0.04% | 55 |
|
|
2016
Q4 | $1.02M | Sell |
2,679
-153
| -5% | -$58.2K | 0.05% | 54 |
|
|
2016
Q3 | $1.03M | Buy |
2,832
+210
| +8% | +$76.1K | 0.04% | 54 |
|
|
2016
Q2 | $898K | Buy |
2,622
+157
| +6% | +$53.8K | 0.04% | 47 |
|
|
2016
Q1 | $840K | Buy |
2,465
+195
| +9% | +$66.5K | 0.04% | 48 |
|
|
2015
Q4 | $773K | Buy |
2,270
+340
| +18% | +$116K | 0.03% | 50 |
|
|
2015
Q3 | $574K | Sell |
1,930
-150
| -7% | -$44.6K | 0.02% | 49 |
|
|
2015
Q2 | $720K | Buy |
2,080
+130
| +7% | +$45K | 0.03% | 50 |
|
|
2015
Q1 | $713K | Buy |
1,950
+205
| +12% | +$75K | 0.03% | 51 |
|
|
2014
Q4 | $624K | Buy |
1,745
+390
| +29% | +$139K | 0.03% | 59 |
|
|
2014
Q3 | $445K | Sell |
1,355
-100
| -7% | -$32.8K | 0.02% | 56 |
|
|
2014
Q2 | $465K | Sell |
1,455
-95
| -6% | -$30.4K | 0.02% | 58 |
|
|
2014
Q1 | $487K | Sell |
1,550
-115
| -7% | -$36.1K | 0.02% | 57 |
|
|
2013
Q4 | $527K | Sell |
1,665
-200
| -11% | -$63.3K | 0.02% | 56 |
|
|
2013
Q3 | $505K | Sell |
1,865
-41,975
| -96% | -$11.4M | 0.02% | 51 |
|
|
2013
Q2 | $11.3M | Buy |
+43,840
| New | +$11.3M | 0.46% | 41 |
|