Allworth Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
2,663
+301
| +13% | +$316K | 0.01% | 420 |
|
|
2025
Q1 | $2.16M | Sell |
2,362
-118
| -5% | -$108K | 0.01% | 379 |
|
|
2024
Q4 | $2.5M | Buy |
2,480
+978
| +65% | +$984K | 0.01% | 356 |
|
|
2024
Q3 | $1.43M | Sell |
1,502
-62
| -4% | -$58.9K | 0.01% | 386 |
|
|
2024
Q2 | $1.3M | Sell |
1,564
-1,133
| -42% | -$941K | 0.01% | 385 |
|
|
2024
Q1 | $2.25M | Buy |
2,697
+182
| +7% | +$152K | 0.02% | 302 |
|
|
2023
Q4 | $2.04M | Buy |
2,515
+271
| +12% | +$220K | 0.02% | 300 |
|
|
2023
Q3 | $1.45M | Buy |
2,244
+250
| +13% | +$162K | 0.01% | 324 |
|
|
2023
Q2 | $1.38M | Buy |
1,994
+985
| +98% | +$681K | 0.01% | 334 |
|
|
2023
Q1 | $675K | Buy |
1,009
+441
| +78% | +$295K | 0.01% | 408 |
|
|
2022
Q4 | $403K | Buy |
568
+196
| +53% | +$139K | ﹤0.01% | 497 |
|
|
2022
Q3 | $205K | Buy |
372
+16
| +4% | +$8.82K | ﹤0.01% | 586 |
|
|
2022
Q2 | $217K | Buy |
356
+65
| +22% | +$39.6K | ﹤0.01% | 541 |
|
|
2022
Q1 | $222K | Buy |
291
+120
| +70% | +$91.5K | ﹤0.01% | 532 |
|
|
2021
Q4 | $157K | Buy |
171
+79
| +86% | +$72.5K | ﹤0.01% | 582 |
|
|
2021
Q3 | $77K | Buy |
+92
| New | +$77K | ﹤0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$5K | – | 1486 |
|
|
2020
Q4 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$14K | – | 1170 |
|
|
2020
Q2 | $14K | Hold |
25
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $13K | Hold |
25
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $11K | Sell |
25
-46
| -65% | -$20.2K | ﹤0.01% | 554 |
|
|
2019
Q2 | $33K | Buy |
71
+11
| +18% | +$5.11K | ﹤0.01% | 382 |
|
|
2019
Q1 | $26K | Sell |
60
-3
| -5% | -$1.3K | ﹤0.01% | 413 |
|
|
2018
Q4 | $25K | Buy |
63
+51
| +425% | +$20.2K | ﹤0.01% | 370 |
|
|
2018
Q3 | $6K | Buy |
12
+10
| +500% | +$5K | ﹤0.01% | 622 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$2K | – | 740 |
|
|
2017
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$7K | – | 676 |
|
|
2016
Q3 | $7K | Sell |
20
-5
| -20% | -$1.75K | ﹤0.01% | 450 |
|
|
2016
Q2 | $9K | Buy |
+25
| New | +$9K | ﹤0.01% | 395 |
|