BHWM
Bar Harbor Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,307
-40
| -3% | -$42K | 0.09% | 139 |
|
|
2025
Q1 | $1.27M | Buy |
+1,347
| New | +$1.27M | 0.08% | 133 |
|
|
2024
Q4 | – | Sell |
-1,453
| Closed | -$1.38M | – | 262 |
|
|
2024
Q3 | $1.38M | Sell |
1,453
-16
| -1% | -$15.2K | 0.09% | 138 |
|
|
2024
Q2 | $1.16M | Buy |
1,469
+107
| +8% | +$84.2K | 0.08% | 140 |
|
|
2024
Q1 | $1.14M | Buy |
1,362
+271
| +25% | +$226K | 0.08% | 144 |
|
|
2023
Q4 | $886K | Buy |
1,091
+92
| +9% | +$74.7K | 0.07% | 148 |
|
|
2023
Q3 | $646K | Sell |
999
-56
| -5% | -$36.2K | 0.05% | 168 |
|
|
2023
Q2 | $729K | Sell |
1,055
-233
| -18% | -$161K | 0.06% | 164 |
|
|
2023
Q1 | $862K | Sell |
1,288
-33
| -2% | -$22.1K | 0.07% | 158 |
|
|
2022
Q4 | $936K | Buy |
1,321
+13
| +1% | +$9.21K | 0.07% | 155 |
|
|
2022
Q3 | $720K | Sell |
1,308
-18
| -1% | -$9.91K | 0.06% | 167 |
|
|
2022
Q2 | $807K | Sell |
1,326
-643
| -33% | -$391K | 0.06% | 166 |
|
|
2022
Q1 | $1.51M | Sell |
1,969
-817
| -29% | -$624K | 0.14% | 103 |
|
|
2021
Q4 | $2.55M | Sell |
2,786
-130
| -4% | -$119K | 0.22% | 87 |
|
|
2021
Q3 | $2.45M | Sell |
2,916
-93
| -3% | -$78K | 0.23% | 84 |
|
|
2021
Q2 | $2.63M | Sell |
3,009
-108
| -3% | -$94.5K | 0.24% | 77 |
|
|
2021
Q1 | $2.35M | Sell |
3,117
-109
| -3% | -$82.2K | 0.23% | 81 |
|
|
2020
Q4 | $2.33M | Sell |
3,226
-4
| -0.1% | -$2.89K | 0.23% | 80 |
|
|
2020
Q3 | $1.82M | Sell |
3,230
-49
| -1% | -$27.6K | 0.2% | 94 |
|
|
2020
Q2 | $1.78M | Sell |
3,279
-223
| -6% | -$121K | 0.21% | 89 |
|
|
2020
Q1 | $1.54M | Buy |
3,502
+209
| +6% | +$92K | 0.21% | 93 |
|
|
2019
Q4 | $1.66M | Sell |
3,293
-303
| -8% | -$152K | 0.18% | 102 |
|
|
2019
Q3 | $1.6M | Sell |
3,596
-9
| -0.2% | -$4.01K | 0.19% | 105 |
|
|
2019
Q2 | $1.69M | Sell |
3,605
-63
| -2% | -$29.6K | 0.2% | 104 |
|
|
2019
Q1 | $1.57M | Sell |
3,668
-250
| -6% | -$107K | 0.19% | 100 |
|
|
2018
Q4 | $1.54M | Sell |
3,918
-1,032
| -21% | -$405K | 0.2% | 95 |
|
|
2018
Q3 | $2.33M | Sell |
4,950
-341
| -6% | -$161K | 0.26% | 86 |
|
|
2018
Q2 | $2.64M | Buy |
5,291
+131
| +3% | +$65.4K | 0.32% | 76 |
|
|
2018
Q1 | $2.8M | Buy |
5,160
+840
| +19% | +$455K | 0.34% | 71 |
|
|
2017
Q4 | $2.22M | Sell |
4,320
-72
| -2% | -$37K | 0.26% | 80 |
|
|
2017
Q3 | $1.96M | Sell |
4,392
-106
| -2% | -$47.4K | 0.24% | 88 |
|
|
2017
Q2 | $1.9M | Sell |
4,498
-373
| -8% | -$158K | 0.23% | 91 |
|
|
2017
Q1 | $1.87M | Buy |
4,871
+402
| +9% | +$154K | 0.22% | 93 |
|
|
2016
Q4 | $1.7M | Sell |
4,469
-170
| -4% | -$64.7K | 0.19% | 100 |
|
|
2016
Q3 | $1.68M | Sell |
4,639
-263
| -5% | -$95.3K | 0.19% | 101 |
|
|
2016
Q2 | $1.68M | Sell |
4,902
-41
| -0.8% | -$14K | 0.2% | 96 |
|
|
2016
Q1 | $1.68M | Sell |
4,943
-190
| -4% | -$64.7K | 0.21% | 93 |
|
|
2015
Q4 | $1.75M | Sell |
5,133
-258
| -5% | -$87.9K | 0.22% | 89 |
|
|
2015
Q3 | $1.6M | Sell |
5,391
-335
| -6% | -$99.7K | 0.21% | 93 |
|
|
2015
Q2 | $1.98M | Sell |
5,726
-102
| -2% | -$35.3K | 0.24% | 87 |
|
|
2015
Q1 | $2.13M | Sell |
5,828
-117
| -2% | -$42.8K | 0.26% | 86 |
|
|
2014
Q4 | $2.13M | Sell |
5,945
-99
| -2% | -$35.4K | 0.27% | 82 |
|
|
2014
Q3 | $1.99M | Sell |
6,044
-43
| -0.7% | -$14.1K | 0.25% | 86 |
|
|
2014
Q2 | $1.95M | Buy |
6,087
+7
| +0.1% | +$2.24K | 0.24% | 87 |
|
|
2014
Q1 | $1.91M | Buy |
6,080
+57
| +0.9% | +$17.9K | 0.25% | 87 |
|
|
2013
Q4 | $1.91M | Sell |
6,023
-274
| -4% | -$86.7K | 0.25% | 85 |
|
|
2013
Q3 | $1.7M | Sell |
6,297
-186
| -3% | -$50.3K | 0.24% | 87 |
|
|
2013
Q2 | $1.67M | Buy |
+6,483
| New | +$1.67M | 0.24% | 86 |
|