BCA
Bay Colony Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
1,121
-13
| -1% | -$13.6K | 0.16% | 125 |
|
|
2025
Q1 | $1.07M | Sell |
1,134
-263
| -19% | -$249K | 0.16% | 134 |
|
|
2024
Q4 | $1.43M | Buy |
+1,397
| New | +$1.43M | 0.21% | 101 |
|
|
2024
Q3 | – | Sell |
-1,087
| Closed | -$856K | – | 435 |
|
|
2024
Q2 | $856K | Sell |
1,087
-74
| -6% | -$58.2K | 0.14% | 144 |
|
|
2024
Q1 | $968K | Sell |
1,161
-11
| -0.9% | -$9.17K | 0.17% | 126 |
|
|
2023
Q4 | $952K | Buy |
1,172
+71
| +6% | +$57.6K | 0.19% | 124 |
|
|
2023
Q3 | $712K | Buy |
1,101
+21
| +2% | +$13.6K | 0.17% | 129 |
|
|
2023
Q2 | $746K | Buy |
1,080
+29
| +3% | +$20K | 0.18% | 123 |
|
|
2023
Q1 | $695K | Buy |
1,051
+19
| +2% | +$12.6K | 0.18% | 124 |
|
|
2022
Q4 | $731K | Sell |
1,032
-2
| -0.2% | -$1.42K | 0.19% | 125 |
|
|
2022
Q3 | $569K | Sell |
1,034
-24
| -2% | -$13.2K | 0.17% | 135 |
|
|
2022
Q2 | $708K | Sell |
1,058
-120
| -10% | -$80.3K | 0.18% | 128 |
|
|
2022
Q1 | $900K | Buy |
1,178
+817
| +226% | +$624K | 0.22% | 114 |
|
|
2021
Q4 | $331K | Buy |
361
+5
| +1% | +$4.58K | 0.09% | 247 |
|
|
2021
Q3 | $299K | Hold |
356
| – | – | 0.1% | 249 |
|
|
2021
Q2 | $312K | Sell |
356
-2
| -0.6% | -$1.75K | 0.1% | 243 |
|
|
2021
Q1 | $270K | Sell |
358
-35
| -9% | -$26.4K | 0.1% | 247 |
|
|
2020
Q4 | $283K | Buy |
+393
| New | +$283K | 0.15% | 198 |
|
|
2020
Q1 | – | Sell |
-684
| Closed | -$367K | – | 174 |
|
|
2019
Q4 | $367K | Sell |
684
-522
| -43% | -$280K | 0.24% | 147 |
|
|
2019
Q3 | $537K | Buy |
+1,206
| New | +$537K | 0.36% | 96 |
|
|
2018
Q3 | – | Sell |
-301
| Closed | -$150K | – | 283 |
|
|
2018
Q2 | $150K | Buy |
+301
| New | +$150K | 0.11% | 186 |
|