BCWM
Bartlett & Co Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
1,951
-110
| -5% | -$115K | 0.03% | 195 |
|
|
2025
Q1 | $1.95M | Buy |
2,061
+376
| +22% | +$356K | 0.03% | 194 |
|
|
2024
Q4 | $1.73M | Buy |
1,685
+30
| +2% | +$30.8K | 0.03% | 204 |
|
|
2024
Q3 | $1.57M | Sell |
1,655
-17
| -1% | -$16.1K | 0.02% | 213 |
|
|
2024
Q2 | $1.32M | Sell |
1,672
-8
| -0.5% | -$6.3K | 0.02% | 227 |
|
|
2024
Q1 | $1.4M | Sell |
1,680
-69
| -4% | -$57.5K | 0.02% | 230 |
|
|
2023
Q4 | $1.42M | Sell |
1,749
-16
| -0.9% | -$13K | 0.02% | 237 |
|
|
2023
Q3 | $1.14M | Sell |
1,765
-16
| -0.9% | -$10.3K | 0.02% | 250 |
|
|
2023
Q2 | $1.23M | Sell |
1,781
-194
| -10% | -$134K | 0.02% | 248 |
|
|
2023
Q1 | $1.32M | Sell |
1,975
-96
| -5% | -$64.2K | 0.03% | 206 |
|
|
2022
Q4 | $1.47M | Sell |
2,071
-169
| -8% | -$120K | 0.03% | 198 |
|
|
2022
Q3 | $1.23M | Sell |
2,240
-38
| -2% | -$20.9K | 0.03% | 202 |
|
|
2022
Q2 | $1.39M | Buy |
2,278
+11
| +0.5% | +$6.7K | 0.03% | 190 |
|
|
2022
Q1 | $1.73M | Buy |
2,267
+35
| +2% | +$26.7K | 0.03% | 183 |
|
|
2021
Q4 | $2.04M | Sell |
2,232
-155
| -6% | -$142K | 0.03% | 177 |
|
|
2021
Q3 | $2M | Sell |
2,387
-7
| -0.3% | -$5.87K | 0.04% | 170 |
|
|
2021
Q2 | $2.09M | Buy |
2,394
+34
| +1% | +$29.7K | 0.04% | 168 |
|
|
2021
Q1 | $1.78M | Sell |
2,360
-45
| -2% | -$33.9K | 0.04% | 176 |
|
|
2020
Q4 | $1.74M | Sell |
2,405
-223
| -8% | -$161K | 0.04% | 176 |
|
|
2020
Q3 | $1.48M | Buy |
2,628
+190
| +8% | +$107K | 0.03% | 176 |
|
|
2020
Q2 | $1.33M | Sell |
2,438
-161
| -6% | -$87.6K | 0.03% | 180 |
|
|
2020
Q1 | $1.14M | Sell |
2,599
-515
| -17% | -$227K | 0.03% | 183 |
|
|
2019
Q4 | $1.57M | Sell |
3,114
-1,722
| -36% | -$866K | 0.04% | 186 |
|
|
2019
Q3 | $2.16M | Sell |
4,836
-72,270
| -94% | -$32.2M | 0.06% | 165 |
|
|
2019
Q2 | $36.2M | Sell |
77,106
-932
| -1% | -$437K | 1.35% | 23 |
|
|
2019
Q1 | $33.4M | Sell |
78,038
-2,361
| -3% | -$1.01M | 1.28% | 28 |
|
|
2018
Q4 | $31.6M | Buy |
80,399
+3,455
| +4% | +$1.36M | 1.35% | 23 |
|
|
2018
Q3 | $36.3M | Buy |
76,944
+758
| +1% | +$357K | 1.36% | 20 |
|
|
2018
Q2 | $38M | Sell |
76,186
-1,255
| -2% | -$626K | 1.54% | 19 |
|
|
2018
Q1 | $42M | Buy |
+77,441
| New | +$42M | 1.73% | 15 |
|