Aspiriant LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
380
-24
| -6% | -$25.2K | 0.01% | 224 |
|
|
2025
Q1 | $382K | Buy |
404
+9
| +2% | +$8.52K | 0.01% | 213 |
|
|
2024
Q4 | $405K | Buy |
+395
| New | +$405K | 0.01% | 208 |
|
|
2024
Q3 | – | Sell |
-366
| Closed | -$288K | – | 293 |
|
|
2024
Q2 | $288K | Sell |
366
-131
| -26% | -$103K | 0.01% | 234 |
|
|
2024
Q1 | $414K | Sell |
497
-13
| -3% | -$10.8K | 0.02% | 213 |
|
|
2023
Q4 | $414K | Buy |
510
+39
| +8% | +$31.7K | 0.02% | 205 |
|
|
2023
Q3 | $304K | Buy |
471
+34
| +8% | +$22K | 0.02% | 221 |
|
|
2023
Q2 | $302K | Buy |
+437
| New | +$302K | 0.02% | 218 |
|
|
2022
Q1 | – | Sell |
-264
| Closed | -$242K | – | 280 |
|
|
2021
Q4 | $242K | Buy |
+264
| New | +$242K | 0.01% | 245 |
|
|
2021
Q3 | – | Sell |
-277
| Closed | -$243K | – | 235 |
|
|
2021
Q2 | $243K | Buy |
+277
| New | +$243K | 0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-1,066
| Closed | -$600K | – | 204 |
|
|
2020
Q3 | $600K | Buy |
+1,066
| New | +$600K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$260K | – | 191 |
|
|
2019
Q4 | $260K | Sell |
513
-47
| -8% | -$23.8K | 0.02% | 182 |
|
|
2019
Q3 | $249K | Sell |
560
-60
| -10% | -$26.7K | 0.02% | 193 |
|
|
2019
Q2 | $290K | Hold |
620
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $265K | Sell |
620
-200
| -24% | -$85.5K | 0.02% | 195 |
|
|
2018
Q4 | $320K | Buy |
820
+65
| +9% | +$25.4K | 0.02% | 178 |
|
|
2018
Q3 | $355K | Hold |
755
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $377K | Buy |
+755
| New | +$377K | 0.03% | 181 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$323K | – | 215 |
|
|
2016
Q4 | $323K | Sell |
850
-2,049
| -71% | -$779K | 0.03% | 159 |
|
|
2016
Q3 | $1.05M | Buy |
2,899
+1,063
| +58% | +$385K | 0.1% | 103 |
|
|
2016
Q2 | $635K | Sell |
1,836
-981
| -35% | -$339K | 0.06% | 123 |
|
|
2016
Q1 | $959K | Buy |
+2,817
| New | +$959K | 0.09% | 104 |
|