AWM
Avior Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
3,581
+351
| +11% | +$368K | 0.13% | 128 |
|
|
2025
Q1 | $3.06M | Sell |
3,230
-430
| -12% | -$407K | 0.12% | 136 |
|
|
2024
Q4 | $3.76M | Sell |
3,660
-734
| -17% | -$755K | 0.14% | 119 |
|
|
2024
Q3 | $4.17M | Sell |
4,394
-195
| -4% | -$185K | 0.17% | 103 |
|
|
2024
Q2 | $3.61M | Sell |
4,589
-19
| -0.4% | -$15K | 0.16% | 113 |
|
|
2024
Q1 | $3.84M | Buy |
4,608
+507
| +12% | +$423K | 0.18% | 106 |
|
|
2023
Q4 | $3.33M | Sell |
4,101
-11
| -0.3% | -$8.93K | 0.2% | 94 |
|
|
2023
Q3 | $2.66M | Sell |
4,112
-76
| -2% | -$49.1K | 0.18% | 103 |
|
|
2023
Q2 | $2.89M | Buy |
4,188
+130
| +3% | +$89.8K | 0.19% | 101 |
|
|
2023
Q1 | $2.72M | Sell |
4,058
-68
| -2% | -$45.5K | 0.19% | 104 |
|
|
2022
Q4 | $2.92M | Sell |
4,126
-18
| -0.4% | -$12.8K | 0.22% | 94 |
|
|
2022
Q3 | $2.28M | Sell |
4,144
-54
| -1% | -$29.7K | 0.19% | 101 |
|
|
2022
Q2 | $2.56M | Buy |
4,198
+2
| +0% | +$1.22K | 0.26% | 82 |
|
|
2022
Q1 | $3.21M | Buy |
4,196
+127
| +3% | +$97K | 0.28% | 77 |
|
|
2021
Q4 | $3.72M | Sell |
4,069
-33
| -0.8% | -$30.2K | 0.31% | 71 |
|
|
2021
Q3 | $3.44M | Sell |
4,102
-217
| -5% | -$182K | 0.28% | 70 |
|
|
2021
Q2 | $3.78M | Sell |
4,319
-141
| -3% | -$123K | 0.38% | 59 |
|
|
2021
Q1 | $3.36M | Sell |
4,460
-14
| -0.3% | -$10.6K | 0.36% | 59 |
|
|
2020
Q4 | $3.23M | Sell |
4,474
-92
| -2% | -$66.4K | 0.4% | 59 |
|
|
2020
Q3 | $2.57M | Buy |
4,566
+519
| +13% | +$292K | 0.37% | 71 |
|
|
2020
Q2 | $2.2M | Sell |
4,047
-54
| -1% | -$29.4K | 0.34% | 68 |
|
|
2020
Q1 | $1.8M | Buy |
4,101
+640
| +18% | +$281K | 0.36% | 73 |
|
|
2019
Q4 | $1.74M | Buy |
3,461
+120
| +4% | +$60.3K | 0.28% | 95 |
|
|
2019
Q3 | $1.49M | Sell |
3,341
-125
| -4% | -$55.7K | 0.26% | 97 |
|
|
2019
Q2 | $1.63M | Buy |
3,466
+349
| +11% | +$164K | 0.29% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
3,117
+159
| +5% | +$68.3K | 0.28% | 91 |
|
|
2018
Q4 | $1.17M | Sell |
2,958
-296
| -9% | -$117K | 0.28% | 91 |
|
|
2018
Q3 | $1.53M | Buy |
3,254
+3,056
| +1,543% | +$1.43M | 0.33% | 83 |
|
|
2018
Q2 | $1.58M | Sell |
198
-3,252
| -94% | -$26M | 0.36% | 75 |
|
|
2018
Q1 | $1.84M | Sell |
3,450
-239
| -6% | -$127K | 0.43% | 63 |
|
|
2017
Q4 | $1.87M | Sell |
3,689
-66
| -2% | -$33.5K | 0.42% | 69 |
|
|
2017
Q3 | $1.66M | Buy |
3,755
+106
| +3% | +$46.7K | 0.54% | 56 |
|
|
2017
Q2 | $1.53M | Sell |
3,649
-111
| -3% | -$46.4K | 0.62% | 47 |
|
|
2017
Q1 | $1.44M | Sell |
3,760
-118
| -3% | -$45.1K | 0.48% | 71 |
|
|
2016
Q4 | $1.48M | Buy |
3,878
+12
| +0.3% | +$4.58K | 0.55% | 58 |
|
|
2016
Q3 | $1.41M | Buy |
3,866
+349
| +10% | +$127K | 0.55% | 57 |
|
|
2016
Q2 | $1.2M | Sell |
3,517
-39
| -1% | -$13.3K | 0.51% | 68 |
|
|
2016
Q1 | $1.21M | Buy |
3,556
+167
| +5% | +$56.9K | 0.54% | 61 |
|
|
2015
Q4 | $1.15M | Buy |
3,389
+165
| +5% | +$56.2K | 0.63% | 44 |
|
|
2015
Q3 | $963K | Buy |
3,224
+3,174
| +6,348% | +$948K | 0.56% | 57 |
|
|
2015
Q2 | $19K | Hold |
50
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $19K | Buy |
+50
| New | +$19K | 0.01% | 200 |
|