BWP
Baldwin Wealth Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
1,496
-49
| -3% | -$51.4K | 0.11% | 88 |
|
|
2025
Q1 | $1.46M | Sell |
1,545
-109
| -7% | -$103K | 0.1% | 89 |
|
|
2024
Q4 | $1.7M | Buy |
1,654
+1,418
| +601% | +$1.45M | 0.12% | 89 |
|
|
2024
Q3 | $224K | Sell |
236
-1,156
| -83% | -$1.1M | 0.02% | 313 |
|
|
2024
Q2 | $1.1M | Sell |
1,392
-124
| -8% | -$97.6K | 0.09% | 98 |
|
|
2024
Q1 | $1.26M | Sell |
1,516
-280
| -16% | -$233K | 0.1% | 99 |
|
|
2023
Q4 | $1.46M | Sell |
1,796
-132
| -7% | -$107K | 0.11% | 93 |
|
|
2023
Q3 | $1.25M | Sell |
1,928
-60
| -3% | -$38.8K | 0.11% | 99 |
|
|
2023
Q2 | $1.37M | Sell |
1,988
-41
| -2% | -$28.3K | 0.11% | 101 |
|
|
2023
Q1 | $1.36M | Sell |
2,029
-65
| -3% | -$43.5K | 0.12% | 101 |
|
|
2022
Q4 | $1.48M | Buy |
2,094
+1,849
| +755% | +$1.31M | 0.13% | 100 |
|
|
2022
Q3 | $136K | Buy |
245
+10
| +4% | +$5.55K | 0.02% | 207 |
|
|
2022
Q2 | $143K | Sell |
235
-7
| -3% | -$4.26K | 0.02% | 221 |
|
|
2022
Q1 | $185K | Buy |
242
+7
| +3% | +$5.35K | 0.02% | 214 |
|
|
2021
Q4 | $215K | Hold |
235
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $197K | Hold |
235
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $205K | Hold |
235
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $177K | Hold |
235
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $169K | Hold |
235
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $132K | Hold |
235
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $128K | Hold |
235
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $103K | Hold |
235
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $118K | Hold |
235
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $105K | Sell |
235
-429
| -65% | -$192K | 0.02% | 222 |
|
|
2019
Q2 | $311K | Buy |
664
+9
| +1% | +$4.22K | 0.05% | 167 |
|
|
2019
Q1 | $280K | Sell |
655
-121
| -16% | -$51.7K | 0.04% | 179 |
|
|
2018
Q4 | $306K | Hold |
776
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $366K | Buy |
776
+641
| +475% | +$302K | 0.05% | 156 |
|
|
2018
Q2 | $67K | Hold |
135
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $73K | Buy |
135
+60
| +80% | +$32.4K | 0.01% | 259 |
|
|
2017
Q4 | $39K | Buy |
75
+25
| +50% | +$13K | 0.01% | 321 |
|
|
2017
Q3 | $22K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $21K | Hold |
50
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $19K | Sell |
50
-100
| -67% | -$38K | ﹤0.01% | 371 |
|
|
2016
Q4 | $57K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $54K | Sell |
150
-125
| -45% | -$45K | 0.01% | 292 |
|
|
2016
Q2 | $94K | Buy |
275
+50
| +22% | +$17.1K | 0.02% | 214 |
|
|
2016
Q1 | $77K | Buy |
+225
| New | +$77K | 0.01% | 262 |
|