Archford Capital Strategies’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $380K | Sell |
362
-31
| -8% | -$32.5K | 0.05% | 245 |
|
2025
Q1 | $372K | Buy |
+393
| New | +$372K | 0.05% | 227 |
|
2024
Q3 | – | Sell |
-481
| Closed | -$378K | – | 257 |
|
2024
Q2 | $378K | Sell |
481
-1,401
| -74% | -$1.1M | 0.06% | 197 |
|
2024
Q1 | $1.57M | Buy |
1,882
+79
| +4% | +$65.8K | 0.26% | 97 |
|
2023
Q4 | $1.46M | Buy |
1,803
+429
| +31% | +$348K | 0.27% | 96 |
|
2023
Q3 | $888K | Sell |
1,374
-104
| -7% | -$67.2K | 0.18% | 131 |
|
2023
Q2 | $1.12M | Buy |
1,478
+13
| +0.9% | +$9.83K | 0.21% | 116 |
|
2023
Q1 | $961K | Sell |
1,465
-97
| -6% | -$63.6K | 0.2% | 120 |
|
2022
Q4 | $1.11M | Buy |
1,562
+308
| +25% | +$218K | 0.25% | 100 |
|
2022
Q3 | $690K | Buy |
1,254
+127
| +11% | +$69.9K | 0.18% | 133 |
|
2022
Q2 | $687K | Sell |
1,127
-123
| -10% | -$75K | 0.17% | 147 |
|
2022
Q1 | $955K | Buy |
1,250
+8
| +0.6% | +$6.11K | 0.21% | 113 |
|
2021
Q4 | $1.14M | Buy |
1,242
+166
| +15% | +$152K | 0.26% | 98 |
|
2021
Q3 | $903K | Buy |
1,076
+43
| +4% | +$36.1K | 0.21% | 125 |
|
2021
Q2 | $904K | Buy |
1,033
+364
| +54% | +$319K | 0.23% | 119 |
|
2021
Q1 | $547K | Sell |
669
-1,713
| -72% | -$1.4M | 0.15% | 158 |
|
2020
Q4 | $1.8M | Buy |
2,382
+29
| +1% | +$21.9K | 0.41% | 66 |
|
2020
Q3 | $1.33M | Buy |
2,353
+7
| +0.3% | +$3.95K | 0.36% | 84 |
|
2020
Q2 | $1.28M | Buy |
2,346
+265
| +13% | +$144K | 0.38% | 82 |
|
2020
Q1 | $916K | Sell |
2,081
-787
| -27% | -$346K | 0.36% | 90 |
|
2019
Q4 | $1.44M | Sell |
2,868
-70
| -2% | -$35.2K | 0.5% | 60 |
|
2019
Q3 | $1.31M | Buy |
2,938
+16
| +0.5% | +$7.13K | 0.49% | 58 |
|
2019
Q2 | $1.37M | Sell |
2,922
-137
| -4% | -$64.3K | 0.5% | 55 |
|
2019
Q1 | $1.31M | Buy |
3,059
+31
| +1% | +$13.2K | 0.48% | 57 |
|
2018
Q4 | $1.19M | Buy |
3,028
+92
| +3% | +$36.2K | 0.48% | 58 |
|
2018
Q3 | $1.38M | Sell |
2,936
-631
| -18% | -$297K | 0.5% | 54 |
|
2018
Q2 | $1.78M | Buy |
+3,567
| New | +$1.78M | 0.63% | 42 |
|
2018
Q1 | – | Sell |
-3,512
| Closed | -$1.8M | – | 660 |
|
2017
Q4 | $1.8M | Sell |
3,512
-19
| -0.5% | -$9.76K | 0.67% | 44 |
|
2017
Q3 | $1.58M | Sell |
3,531
-132
| -4% | -$59K | 0.59% | 50 |
|
2017
Q2 | $1.55M | Sell |
3,663
-93
| -2% | -$39.3K | 0.61% | 52 |
|
2017
Q1 | $1.44M | Buy |
3,756
+178
| +5% | +$68.1K | 0.54% | 57 |
|
2016
Q4 | $1.36M | Sell |
3,578
-123
| -3% | -$46.8K | 0.57% | 55 |
|
2016
Q3 | $1.34M | Buy |
3,701
+117
| +3% | +$42.4K | 0.55% | 54 |
|
2016
Q2 | $1.23M | Sell |
3,584
-50
| -1% | -$17.1K | 0.65% | 42 |
|
2016
Q1 | $1.24M | Buy |
3,634
+330
| +10% | +$112K | 0.59% | 53 |
|
2015
Q4 | $1.15M | Buy |
3,304
+1,259
| +62% | +$439K | 0.52% | 55 |
|
2015
Q3 | $608K | Buy |
2,045
+28
| +1% | +$8.33K | 0.45% | 71 |
|
2015
Q2 | $698K | Buy |
2,017
+190
| +10% | +$65.8K | 0.5% | 69 |
|
2015
Q1 | $668K | Buy |
+1,827
| New | +$668K | 0.46% | 67 |
|