Beacon Pointe Advisors’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Buy |
2,795
+187
| +7% | +$196K | 0.03% | 413 |
|
2025
Q1 | $2.47M | Sell |
2,608
-130
| -5% | -$123K | 0.03% | 422 |
|
2024
Q4 | $2.81M | Buy |
+2,738
| New | +$2.81M | 0.03% | 385 |
|
2024
Q3 | – | Sell |
-3,942
| Closed | -$3.1M | – | 1214 |
|
2024
Q2 | $3.1M | Sell |
3,942
-84
| -2% | -$66.1K | 0.04% | 384 |
|
2024
Q1 | $3.36M | Sell |
4,026
-999
| -20% | -$833K | 0.04% | 380 |
|
2023
Q4 | $4.08M | Sell |
5,025
-284
| -5% | -$231K | 0.05% | 323 |
|
2023
Q3 | $3.43M | Buy |
5,309
+1,104
| +26% | +$714K | 0.04% | 346 |
|
2023
Q2 | $2.91M | Sell |
4,205
-196
| -4% | -$135K | 0.05% | 310 |
|
2023
Q1 | $2.94M | Buy |
4,401
+161
| +4% | +$108K | 0.05% | 309 |
|
2022
Q4 | $3.01M | Buy |
4,240
+478
| +13% | +$339K | 0.06% | 282 |
|
2022
Q3 | $2.09M | Sell |
3,762
-438
| -10% | -$243K | 0.05% | 310 |
|
2022
Q2 | $2.56M | Sell |
4,200
-10,548
| -72% | -$6.42M | 0.05% | 286 |
|
2022
Q1 | $11.3M | Buy |
14,748
+13,604
| +1,189% | +$10.4M | 0.15% | 140 |
|
2021
Q4 | $1.05M | Sell |
1,144
-5,491
| -83% | -$5.03M | 0.03% | 374 |
|
2021
Q3 | $5.56M | Buy |
6,635
+5,752
| +651% | +$4.82M | 0.14% | 157 |
|
2021
Q2 | $772K | Buy |
+883
| New | +$772K | 0.03% | 381 |
|