AFT Forsyth & Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,240
| Closed | -$2.12M | – | 117 |
|
|
2025
Q1 | $2.12M | Buy |
2,240
+5
| +0.2% | +$4.73K | 1.14% | 21 |
|
|
2024
Q4 | $2.29M | Buy |
2,235
+48
| +2% | +$49.2K | 1.12% | 21 |
|
|
2024
Q3 | $2.08M | Sell |
2,187
-7
| -0.3% | -$6.65K | 1.02% | 24 |
|
|
2024
Q2 | $1.73M | Buy |
2,194
+125
| +6% | +$98.4K | 0.85% | 26 |
|
|
2024
Q1 | $1.72M | Sell |
2,069
-125
| -6% | -$104K | 0.98% | 24 |
|
|
2023
Q4 | $1.78M | Buy |
2,194
+5
| +0.2% | +$4.06K | 1.12% | 21 |
|
|
2023
Q3 | $1.41M | Sell |
2,189
-25
| -1% | -$16.2K | 1.04% | 25 |
|
|
2023
Q2 | $1.53M | Sell |
2,214
-139
| -6% | -$96K | 1.08% | 20 |
|
|
2023
Q1 | $1.57M | Sell |
2,353
-10
| -0.4% | -$6.69K | 1.22% | 19 |
|
|
2022
Q4 | $1.67M | Sell |
2,363
-90
| -4% | -$63.8K | 1.43% | 15 |
|
|
2022
Q3 | $1.35M | Sell |
2,453
-115
| -4% | -$63.3K | 1.2% | 23 |
|
|
2022
Q2 | $1.56M | Sell |
2,568
-45
| -2% | -$27.4K | 1.26% | 21 |
|
|
2022
Q1 | $2M | Buy |
2,613
+50
| +2% | +$38.2K | 1.27% | 17 |
|
|
2021
Q4 | $2.35M | Buy |
2,563
+13
| +0.5% | +$11.9K | 1.2% | 17 |
|
|
2021
Q3 | $2.14M | Buy |
2,550
+20
| +0.8% | +$16.8K | 1.15% | 19 |
|
|
2021
Q2 | $2.21M | Buy |
2,530
+55
| +2% | +$48.1K | 1.18% | 18 |
|
|
2021
Q1 | $1.87M | Buy |
2,475
+100
| +4% | +$75.4K | 1.12% | 20 |
|
|
2020
Q4 | $1.71M | Sell |
2,375
-9
| -0.4% | -$6.5K | 1.07% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
2,384
-48
| -2% | -$27.1K | 1% | 24 |
|
|
2020
Q2 | $1.32M | Sell |
2,432
-95
| -4% | -$51.7K | 1.12% | 23 |
|
|
2020
Q1 | $1.11M | Sell |
2,527
-135
| -5% | -$59.4K | 1.12% | 23 |
|
|
2019
Q4 | $1.34M | Buy |
2,662
+150
| +6% | +$75.4K | 1.02% | 28 |
|
|
2019
Q3 | $1.12M | Sell |
2,512
-15
| -0.6% | -$6.68K | 0.92% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
2,527
+15
| +0.6% | +$7.04K | 0.98% | 29 |
|
|
2019
Q1 | $1.07M | Buy |
2,512
+225
| +10% | +$96.2K | 0.93% | 34 |
|
|
2018
Q4 | $898K | Sell |
2,287
-293
| -11% | -$115K | 0.89% | 38 |
|
|
2018
Q3 | $1.22M | Sell |
2,580
-15
| -0.6% | -$7.07K | 1.01% | 30 |
|
|
2018
Q2 | $1.3M | Buy |
2,595
+115
| +5% | +$57.4K | 1.14% | 23 |
|
|
2018
Q1 | $1.34M | Buy |
2,480
+40
| +2% | +$21.7K | 1.25% | 23 |
|
|
2017
Q4 | $1.25M | Buy |
+2,440
| New | +$1.25M | 1.23% | 25 |
|
|
2013
Q3 | $612K | Buy |
2,260
+200
| +10% | +$54.2K | 0.79% | 43 |
|
|
2013
Q2 | $529K | Buy |
+2,060
| New | +$529K | 0.76% | 49 |
|