Blue Zone Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
5,247
+348
| +7% | +$365K | 1.38% | 35 |
|
|
2025
Q1 | $4.64M | Buy |
4,899
+504
| +11% | +$477K | 1.29% | 38 |
|
|
2024
Q4 | $4.51M | Buy |
+4,395
| New | +$4.51M | 1.3% | 31 |
|
|
2024
Q3 | – | Sell |
-4,234
| Closed | -$3.33M | – | 100 |
|
|
2024
Q2 | $3.33M | Buy |
4,234
+118
| +3% | +$92.9K | 1.15% | 43 |
|
|
2024
Q1 | $3.43M | Buy |
4,116
+1,575
| +62% | +$1.31M | 1.18% | 42 |
|
|
2023
Q4 | $2.06M | Buy |
2,541
+149
| +6% | +$121K | 0.82% | 47 |
|
|
2023
Q3 | $1.55M | Buy |
2,392
+6
| +0.3% | +$3.88K | 0.68% | 50 |
|
|
2023
Q2 | $1.65M | Buy |
2,386
+71
| +3% | +$49.1K | 0.76% | 46 |
|
|
2023
Q1 | $1.55M | Sell |
2,315
-1,680
| -42% | -$1.12M | 0.83% | 41 |
|
|
2022
Q4 | $2.83M | Buy |
3,995
+54
| +1% | +$38.3K | 1.51% | 26 |
|
|
2022
Q3 | $2.17M | Buy |
3,941
+43
| +1% | +$23.7K | 1.12% | 34 |
|
|
2022
Q2 | $2.37M | Buy |
3,898
+1,054
| +37% | +$642K | 1.08% | 38 |
|
|
2022
Q1 | $2.17M | Buy |
2,844
+3
| +0.1% | +$2.29K | 0.81% | 48 |
|
|
2021
Q4 | $2.6M | Buy |
2,841
+1
| +0% | +$916 | 0.86% | 46 |
|
|
2021
Q3 | $2.38M | Buy |
2,840
+3
| +0.1% | +$2.52K | 0.83% | 52 |
|
|
2021
Q2 | $2.48M | Sell |
2,837
-4
| -0.1% | -$3.5K | 0.93% | 47 |
|
|
2021
Q1 | $2.14M | Sell |
2,841
-11
| -0.4% | -$8.29K | 0.91% | 42 |
|
|
2020
Q4 | $2.06M | Buy |
2,852
+32
| +1% | +$23.1K | 0.99% | 36 |
|
|
2020
Q3 | $1.59M | Buy |
+2,820
| New | +$1.59M | 0.9% | 32 |
|