BigSur Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
489
+13
| +3% | +$13.6K | 0.13% | 121 |
|
|
2025
Q1 | $451K | Hold |
476
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $488K | Sell |
476
-13
| -3% | -$13.3K | 0.14% | 118 |
|
|
2024
Q3 | $464K | Hold |
489
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $385K | Sell |
489
-28
| -5% | -$22K | 0.12% | 120 |
|
|
2024
Q1 | $431K | Buy |
517
+10
| +2% | +$8.34K | 0.14% | 115 |
|
|
2023
Q4 | $412K | Buy |
507
+18
| +4% | +$14.6K | 0.2% | 85 |
|
|
2023
Q3 | $316K | Buy |
489
+21
| +4% | +$13.6K | 0.16% | 88 |
|
|
2023
Q2 | $323K | Sell |
468
-428
| -48% | -$296K | 0.15% | 93 |
|
|
2023
Q1 | $600K | Sell |
896
-72
| -7% | -$48.2K | 0.28% | 77 |
|
|
2022
Q4 | $686K | Sell |
968
-20
| -2% | -$14.2K | 0.33% | 69 |
|
|
2022
Q3 | $544K | Sell |
988
-12
| -1% | -$6.61K | 0.28% | 77 |
|
|
2022
Q2 | $609K | Hold |
1,000
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $764K | Buy |
1,000
+17
| +2% | +$13K | 0.3% | 74 |
|
|
2021
Q4 | $900K | Hold |
983
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $824K | Hold |
983
| – | – | 0.37% | 65 |
|
|
2021
Q2 | $860K | Hold |
983
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $741K | Sell |
983
-218
| -18% | -$164K | 0.38% | 62 |
|
|
2020
Q4 | $867K | Hold |
1,201
| – | – | 0.49% | 58 |
|
|
2020
Q3 | $677K | Buy |
1,201
+39
| +3% | +$22K | 0.43% | 57 |
|
|
2020
Q2 | $632K | Sell |
1,162
-29
| -2% | -$15.8K | 0.45% | 52 |
|
|
2020
Q1 | $524K | Hold |
1,191
| – | – | 0.39% | 53 |
|
|
2019
Q4 | $599K | Sell |
1,191
-100
| -8% | -$50.3K | 0.34% | 60 |
|
|
2019
Q3 | $575K | Hold |
1,291
| – | – | 0.39% | 55 |
|
|
2019
Q2 | $611K | Hold |
1,291
| – | – | 0.43% | 51 |
|
|
2019
Q1 | $552K | Buy |
1,291
+185
| +17% | +$79.1K | 0.36% | 54 |
|
|
2018
Q4 | $434K | Hold |
1,106
| – | – | 0.31% | 63 |
|
|
2018
Q3 | $521K | Buy |
+1,106
| New | +$521K | 0.33% | 58 |
|