AllSquare Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35K | Hold |
30
| – | – | 0.02% | 267 |
|
|
2025
Q2 | $31.5K | Hold |
30
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $28.4K | Hold |
30
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $30.8K | Hold |
30
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $28.5K | Hold |
30
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $23.6K | Hold |
30
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $25K | Hold |
30
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $24.4K | Hold |
30
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $19.4K | Hold |
30
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $20.2K | Hold |
30
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $20.1K | Hold |
30
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $21.3K | Hold |
30
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $17K | Hold |
30
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $18K | Hold |
30
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $23K | Hold |
30
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $27K | Sell |
30
-6
| -17% | -$5.47K | 0.02% | 293 |
|
|
2021
Q3 | $30K | Hold |
36
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $31K | Hold |
36
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $27K | Hold |
36
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $26K | Hold |
36
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $20K | Hold |
36
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $20K | Hold |
36
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $16K | Hold |
36
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $18K | Hold |
36
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $16K | Hold |
36
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $17K | Hold |
36
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $15K | Hold |
36
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $14K | Sell |
36
-27
| -43% | -$11.1K | 0.01% | 272 |
|
|
2018
Q3 | $30K | Hold |
63
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $31K | Buy |
63
+57
| +950% | +$30.1K | 0.02% | 227 |
|
|
2018
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 155 |
|
|
2017
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $2K | Sell |
6
-6
| -50% | -$2.11K | ﹤0.01% | 269 |
|
|
2016
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $4K | Sell |
12
-6
| -33% | -$2.04K | ﹤0.01% | 258 |
|
|
2015
Q3 | $5K | Hold |
18
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $6K | Hold |
18
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $7K | Hold |
18
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $6K | Buy |
+18
| New | +$6.15K | 0.01% | 255 |
|
Other funds holding BLK
AllSquare Wealth Management's BLK Position: Q3 2025 in Review
AllSquare Wealth Management held its Blackrock (BLK) position steady in Q3 2025 at 30 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #267.
AllSquare Wealth Management first reported a position in BLK in Q4 2014 and has held it in 44 quarters since. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.
- AllSquare Wealth Management held 30 shares of Blackrock worth $35K as of Q3 2025.
- AllSquare Wealth Management left its Blackrock share count unchanged in Q3 2025.
- Blackrock made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #267 holding.
- AllSquare Wealth Management first reported a position in Blackrock in Q4 2014 and has held it in 44 quarters since.
- 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.