BWFA
Baltimore-Washington Financial Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
18,208
+2,767
| +18% | +$2.9M | 0.89% | 43 |
|
|
2025
Q1 | $14.6M | Buy |
15,441
+397
| +3% | +$376K | 0.78% | 45 |
|
|
2024
Q4 | $15.4M | Buy |
15,044
+422
| +3% | +$433K | 0.79% | 45 |
|
|
2024
Q3 | $13.9M | Buy |
14,622
+466
| +3% | +$442K | 0.75% | 47 |
|
|
2024
Q2 | $11.1M | Buy |
14,156
+542
| +4% | +$427K | 0.64% | 54 |
|
|
2024
Q1 | $11.4M | Buy |
13,614
+609
| +5% | +$508K | 0.71% | 50 |
|
|
2023
Q4 | $10.6M | Buy |
13,005
+820
| +7% | +$666K | 0.73% | 49 |
|
|
2023
Q3 | $7.88M | Buy |
12,185
+498
| +4% | +$322K | 0.64% | 51 |
|
|
2023
Q2 | $8.08M | Sell |
11,687
-3,756
| -24% | -$2.6M | 0.64% | 52 |
|
|
2023
Q1 | $10.3M | Sell |
15,443
-125
| -0.8% | -$83.6K | 0.91% | 37 |
|
|
2022
Q4 | $11M | Sell |
15,568
-162
| -1% | -$115K | 1.08% | 35 |
|
|
2022
Q3 | $8.71M | Buy |
15,730
+51
| +0.3% | +$28.2K | 0.73% | 41 |
|
|
2022
Q2 | $9.55M | Buy |
15,679
+1,471
| +10% | +$896K | 1.02% | 37 |
|
|
2022
Q1 | $10.7M | Sell |
14,208
-1,119
| -7% | -$844K | 1.05% | 39 |
|
|
2021
Q4 | $14M | Buy |
15,327
+287
| +2% | +$263K | 1.13% | 36 |
|
|
2021
Q3 | $12.6M | Buy |
15,040
+768
| +5% | +$644K | 1.11% | 37 |
|
|
2021
Q2 | $12.5M | Buy |
14,272
+64
| +0.5% | +$56K | 1.16% | 34 |
|
|
2021
Q1 | $10.7M | Buy |
14,208
+793
| +6% | +$598K | 1.09% | 38 |
|
|
2020
Q4 | $9.68M | Buy |
13,415
+714
| +6% | +$515K | 1.06% | 42 |
|
|
2020
Q3 | $7.16M | Buy |
12,701
+12,646
| +22,993% | +$7.13M | 0.93% | 44 |
|
|
2020
Q2 | $6.38M | Sell |
55
-11,470
| -100% | -$1.33B | 0.88% | 44 |
|
|
2020
Q1 | $5.07M | Sell |
11,525
-395
| -3% | -$174K | 0.91% | 44 |
|
|
2019
Q4 | $5.99M | Buy |
11,920
+1,317
| +12% | +$662K | 0.88% | 48 |
|
|
2019
Q3 | $4.73M | Sell |
10,603
-537
| -5% | -$239K | 0.78% | 51 |
|
|
2019
Q2 | $5.23M | Sell |
11,140
-269
| -2% | -$126K | 0.88% | 51 |
|
|
2019
Q1 | $4.88M | Sell |
11,409
-1,571
| -12% | -$671K | 0.85% | 50 |
|
|
2018
Q4 | $5.1M | Sell |
12,980
-4,157
| -24% | -$1.63M | 1.05% | 45 |
|
|
2018
Q3 | $8.08M | Sell |
17,137
-1,929
| -10% | -$909K | 1.46% | 33 |
|
|
2018
Q2 | $9.52M | Buy |
19,066
+5,695
| +43% | +$2.84M | 1.89% | 18 |
|
|
2018
Q1 | $7.24M | Buy |
+13,371
| New | +$7.24M | 1.58% | 29 |
|