Bogart Wealth LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
15,985
+335
| +2% | +$352K | 0.72% | 25 |
|
|
2025
Q1 | $14.8M | Buy |
15,650
+237
| +2% | +$224K | 0.7% | 25 |
|
|
2024
Q4 | $15.8M | Sell |
15,413
-222
| -1% | -$228K | 0.75% | 24 |
|
|
2024
Q3 | $14.8M | Sell |
15,635
-65
| -0.4% | -$61.7K | 0.7% | 25 |
|
|
2024
Q2 | $12.4M | Buy |
15,700
+125
| +0.8% | +$98.4K | 0.63% | 28 |
|
|
2024
Q1 | $13M | Sell |
15,575
-161
| -1% | -$134K | 0.67% | 25 |
|
|
2023
Q4 | $12.8M | Sell |
15,736
-230
| -1% | -$187K | 0.72% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
15,966
-128
| -0.8% | -$82.8K | 0.64% | 32 |
|
|
2023
Q2 | $11.1M | Sell |
16,094
-5
| -0% | -$3.46K | 0.71% | 28 |
|
|
2023
Q1 | $10.8M | Buy |
16,099
+719
| +5% | +$481K | 0.72% | 28 |
|
|
2022
Q4 | $10.9M | Buy |
15,380
+843
| +6% | +$597K | 0.76% | 28 |
|
|
2022
Q3 | $8M | Buy |
14,537
+1,828
| +14% | +$1.01M | 0.67% | 34 |
|
|
2022
Q2 | $7.74M | Buy |
12,709
+4,187
| +49% | +$2.55M | 0.68% | 33 |
|
|
2022
Q1 | $6.51M | Buy |
8,522
+1,378
| +19% | +$1.05M | 0.56% | 37 |
|
|
2021
Q4 | $6.54M | Buy |
7,144
+332
| +5% | +$304K | 0.59% | 31 |
|
|
2021
Q3 | $5.71M | Buy |
6,812
+302
| +5% | +$253K | 0.58% | 26 |
|
|
2021
Q2 | $5.7M | Buy |
6,510
+781
| +14% | +$683K | 0.62% | 21 |
|
|
2021
Q1 | $4.32M | Buy |
5,729
+325
| +6% | +$245K | 0.6% | 32 |
|
|
2020
Q4 | $3.9M | Buy |
5,404
+224
| +4% | +$162K | 0.72% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
5,180
-182
| -3% | -$103K | 0.65% | 24 |
|
|
2020
Q2 | $2.92M | Buy |
5,362
+39
| +0.7% | +$21.2K | 0.69% | 25 |
|
|
2020
Q1 | $2.34M | Buy |
5,323
+5,269
| +9,757% | +$2.32M | 0.64% | 31 |
|
|
2019
Q4 | $27K | Sell |
54
-15
| -22% | -$7.5K | 0.01% | 217 |
|
|
2019
Q3 | $31K | Buy |
69
+9
| +15% | +$4.04K | 0.02% | 187 |
|
|
2019
Q2 | $28K | Hold |
60
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $25K | Hold |
60
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $23K | Buy |
60
+3
| +5% | +$1.15K | 0.01% | 190 |
|
|
2018
Q3 | $27K | Hold |
57
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $28K | Sell |
57
-2
| -3% | -$982 | 0.02% | 177 |
|
|
2018
Q1 | $32K | Hold |
59
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $30K | Hold |
59
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $27K | Buy |
+59
| New | +$27K | 0.02% | 172 |
|