Blue Chip Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
26,272
+78
| +0.3% | +$81.8K | 2.25% | 16 |
|
|
2025
Q1 | $24.8M | Buy |
26,194
+773
| +3% | +$732K | 2.14% | 19 |
|
|
2024
Q4 | $26.1M | Sell |
25,421
-311
| -1% | -$319K | 2.24% | 17 |
|
|
2024
Q3 | $24.4M | Buy |
25,732
+84
| +0.3% | +$79.8K | 2.12% | 17 |
|
|
2024
Q2 | $20.2M | Buy |
25,648
+1,000
| +4% | +$787K | 1.87% | 22 |
|
|
2024
Q1 | $20.5M | Buy |
24,648
+443
| +2% | +$369K | 2% | 20 |
|
|
2023
Q4 | $19.6M | Buy |
24,205
+699
| +3% | +$567K | 2.05% | 20 |
|
|
2023
Q3 | $15.2M | Buy |
23,506
+625
| +3% | +$404K | 1.81% | 22 |
|
|
2023
Q2 | $15.8M | Buy |
22,881
+2,657
| +13% | +$1.84M | 1.8% | 28 |
|
|
2023
Q1 | $13.5M | Sell |
20,224
-2,996
| -13% | -$2M | 1.61% | 31 |
|
|
2022
Q4 | $16.5M | Buy |
23,220
+317
| +1% | +$225K | 2.05% | 20 |
|
|
2022
Q3 | $12.6M | Buy |
22,903
+1,355
| +6% | +$746K | 1.73% | 25 |
|
|
2022
Q2 | $13.1M | Buy |
21,548
+8,785
| +69% | +$5.35M | 1.67% | 29 |
|
|
2022
Q1 | $9.75M | Buy |
12,763
+687
| +6% | +$525K | 1.21% | 32 |
|
|
2021
Q4 | $11.1M | Buy |
12,076
+1,385
| +13% | +$1.27M | 1.39% | 30 |
|
|
2021
Q3 | $8.97M | Buy |
10,691
+10,550
| +7,482% | +$8.85M | 1.26% | 31 |
|
|
2021
Q2 | $123K | Hold |
141
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $106K | Sell |
141
-95
| -40% | -$71.4K | 0.02% | 155 |
|
|
2020
Q4 | $171K | Buy |
+236
| New | +$171K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$199K | – | 132 |
|
|
2019
Q4 | $199K | Buy |
+395
| New | +$199K | 0.04% | 132 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$107K | – | 129 |
|
|
2018
Q4 | $107K | Sell |
272
-18,967
| -99% | -$7.46M | 0.03% | 144 |
|
|
2018
Q3 | $9.07M | Buy |
19,239
+1,620
| +9% | +$764K | 2.21% | 15 |
|
|
2018
Q2 | $8.79M | Buy |
17,619
+1,914
| +12% | +$955K | 2.33% | 10 |
|
|
2018
Q1 | $8.51M | Buy |
15,705
+842
| +6% | +$456K | 2.36% | 8 |
|
|
2017
Q4 | $7.64M | Buy |
14,863
+400
| +3% | +$205K | 2.26% | 10 |
|
|
2017
Q3 | $6.47M | Buy |
14,463
+1,023
| +8% | +$457K | 2.08% | 13 |
|
|
2017
Q2 | $5.68M | Buy |
13,440
+1,055
| +9% | +$446K | 1.98% | 12 |
|
|
2017
Q1 | $4.75M | Buy |
12,385
+1,124
| +10% | +$431K | 1.8% | 13 |
|
|
2016
Q4 | $4.29M | Buy |
11,261
+4,546
| +68% | +$1.73M | 1.68% | 18 |
|
|
2016
Q3 | $2.43M | Buy |
6,715
+972
| +17% | +$352K | 1.08% | 37 |
|
|
2016
Q2 | $1.97M | Buy |
5,743
+999
| +21% | +$342K | 0.89% | 44 |
|
|
2016
Q1 | $1.62M | Buy |
4,744
+752
| +19% | +$256K | 0.79% | 45 |
|
|
2015
Q4 | $1.36M | Buy |
3,992
+843
| +27% | +$287K | 0.71% | 48 |
|
|
2015
Q3 | $937K | Buy |
3,149
+826
| +36% | +$246K | 0.6% | 54 |
|
|
2015
Q2 | $804K | Sell |
2,323
-18
| -0.8% | -$6.23K | 0.51% | 56 |
|
|
2015
Q1 | $856K | Buy |
2,341
+13
| +0.6% | +$4.75K | 0.58% | 53 |
|
|
2014
Q4 | $832K | Buy |
+2,328
| New | +$832K | 0.58% | 51 |
|