AWM
Accurate Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
1,294
+82
| +7% | +$90.5K | 0.22% | 116 |
|
|
2025
Q1 | $1.06M | Buy |
1,212
+159
| +15% | +$140K | 0.2% | 116 |
|
|
2024
Q4 | $1.01M | Buy |
+1,053
| New | +$1.01M | 0.19% | 120 |
|
|
2024
Q3 | – | Sell |
-1,038
| Closed | -$854K | – | 379 |
|
|
2024
Q2 | $854K | Buy |
1,038
+31
| +3% | +$25.5K | 0.2% | 107 |
|
|
2024
Q1 | $755K | Buy |
1,007
+14
| +1% | +$10.5K | 0.22% | 104 |
|
|
2023
Q4 | $787K | Sell |
993
-65
| -6% | -$51.5K | 0.24% | 94 |
|
|
2023
Q3 | $673K | Buy |
1,058
+138
| +15% | +$87.8K | 0.21% | 105 |
|
|
2023
Q2 | $670K | Buy |
920
+45
| +5% | +$32.8K | 0.21% | 106 |
|
|
2023
Q1 | $578K | Buy |
875
+161
| +23% | +$106K | 0.2% | 121 |
|
|
2022
Q4 | $541K | Buy |
714
+127
| +22% | +$96.2K | 0.2% | 96 |
|
|
2022
Q3 | $335K | Buy |
587
+115
| +24% | +$65.6K | 0.14% | 125 |
|
|
2022
Q2 | $291K | Buy |
472
+51
| +12% | +$31.4K | 0.16% | 110 |
|
|
2022
Q1 | $322K | Buy |
421
+74
| +21% | +$56.6K | 0.14% | 121 |
|
|
2021
Q4 | $322K | Buy |
347
+18
| +5% | +$16.7K | 0.26% | 105 |
|
|
2021
Q3 | $292K | Buy |
329
+25
| +8% | +$22.2K | 0.25% | 108 |
|
|
2021
Q2 | $266K | Buy |
+304
| New | +$266K | 0.23% | 106 |
|