Ashton Thomas Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
8,804
+161
| +2% | +$169K | 0.33% | 69 |
|
|
2025
Q1 | $8.18M | Buy |
8,643
+604
| +8% | +$572K | 0.31% | 76 |
|
|
2024
Q4 | $8.24M | Buy |
+8,039
| New | +$8.24M | 0.32% | 76 |
|
|
2024
Q3 | – | Sell |
-7,467
| Closed | -$5.88M | – | 761 |
|
|
2024
Q2 | $5.88M | Buy |
7,467
+49
| +0.7% | +$38.6K | 0.32% | 82 |
|
|
2024
Q1 | $6.18M | Sell |
7,418
-1,151
| -13% | -$960K | 0.35% | 80 |
|
|
2023
Q4 | $6.96M | Sell |
8,569
-200
| -2% | -$162K | 0.44% | 64 |
|
|
2023
Q3 | $5.67M | Buy |
8,769
+557
| +7% | +$360K | 0.41% | 61 |
|
|
2023
Q2 | $5.68M | Buy |
8,212
+728
| +10% | +$503K | 0.43% | 59 |
|
|
2023
Q1 | $5.01M | Buy |
7,484
+208
| +3% | +$139K | 0.44% | 59 |
|
|
2022
Q4 | $5.16M | Sell |
7,276
-37
| -0.5% | -$26.2K | 0.51% | 49 |
|
|
2022
Q3 | $4.02M | Buy |
7,313
+979
| +15% | +$539K | 0.45% | 53 |
|
|
2022
Q2 | $3.86M | Sell |
6,334
-5
| -0.1% | -$3.05K | 0.42% | 63 |
|
|
2022
Q1 | $4.84M | Buy |
6,339
+2,180
| +52% | +$1.67M | 0.42% | 66 |
|
|
2021
Q4 | $3.81M | Buy |
4,159
+1,079
| +35% | +$988K | 0.37% | 68 |
|
|
2021
Q3 | $2.58M | Buy |
3,080
+647
| +27% | +$543K | 0.37% | 70 |
|
|
2021
Q2 | $2.13M | Buy |
2,433
+27
| +1% | +$23.6K | 0.33% | 83 |
|
|
2021
Q1 | $1.81M | Buy |
2,406
+78
| +3% | +$58.8K | 0.31% | 85 |
|
|
2020
Q4 | $1.68M | Sell |
2,328
-5
| -0.2% | -$3.61K | 0.32% | 85 |
|
|
2020
Q3 | $1.31M | Buy |
2,333
+31
| +1% | +$17.5K | 0.33% | 77 |
|
|
2020
Q2 | $1.25M | Sell |
2,302
-1,374
| -37% | -$747K | 0.37% | 77 |
|
|
2020
Q1 | $1.62M | Sell |
3,676
-922
| -20% | -$406K | 0.66% | 34 |
|
|
2019
Q4 | $2.31M | Buy |
4,598
+1,335
| +41% | +$671K | 0.76% | 33 |
|
|
2019
Q3 | $1.45M | Sell |
3,263
-584
| -15% | -$260K | 0.61% | 42 |
|
|
2019
Q2 | $1.81M | Buy |
3,847
+485
| +14% | +$228K | 0.69% | 39 |
|
|
2019
Q1 | $1.44M | Buy |
+3,362
| New | +$1.44M | 0.59% | 42 |
|