Boston Financial Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Buy |
9,915
+241
| +2% | +$247K | 0.31% | 72 |
|
|
2024
Q3 | $9.19M | Sell |
9,674
-12,883
| -57% | -$12.2M | 0.27% | 75 |
|
|
2024
Q2 | $17.8M | Buy |
22,557
+71
| +0.3% | +$55.9K | 0.57% | 51 |
|
|
2024
Q1 | $18.7M | Sell |
22,486
-6
| -0% | -$5K | 0.6% | 51 |
|
|
2023
Q4 | $18.3M | Sell |
22,492
-2,434
| -10% | -$1.98M | 0.62% | 48 |
|
|
2023
Q3 | $16.1M | Sell |
24,926
-566
| -2% | -$366K | 0.6% | 51 |
|
|
2023
Q2 | $17.6M | Sell |
25,492
-326
| -1% | -$225K | 0.64% | 47 |
|
|
2023
Q1 | $17.3M | Sell |
25,818
-578
| -2% | -$387K | 0.68% | 44 |
|
|
2022
Q4 | $18.7M | Buy |
26,396
+220
| +0.8% | +$156K | 0.75% | 42 |
|
|
2022
Q3 | $14.4M | Buy |
26,176
+1,588
| +6% | +$874K | 0.63% | 50 |
|
|
2022
Q2 | $15M | Buy |
24,588
+552
| +2% | +$336K | 0.65% | 47 |
|
|
2022
Q1 | $18.4M | Buy |
24,036
+175
| +0.7% | +$134K | 0.7% | 44 |
|
|
2021
Q4 | $21.8M | Sell |
23,861
-199
| -0.8% | -$182K | 0.79% | 40 |
|
|
2021
Q3 | $20.2M | Buy |
24,060
+102
| +0.4% | +$85.5K | 0.82% | 40 |
|
|
2021
Q2 | $21M | Buy |
23,958
+647
| +3% | +$566K | 0.85% | 40 |
|
|
2021
Q1 | $17.6M | Buy |
23,311
+1,100
| +5% | +$829K | 0.77% | 44 |
|
|
2020
Q4 | $16M | Sell |
22,211
-198
| -0.9% | -$143K | 0.73% | 42 |
|
|
2020
Q3 | $12.6M | Buy |
22,409
+366
| +2% | +$206K | 0.61% | 47 |
|
|
2020
Q2 | $12M | Buy |
22,043
+669
| +3% | +$364K | 0.65% | 44 |
|
|
2020
Q1 | $9.4M | Sell |
21,374
-1,942
| -8% | -$854K | 0.6% | 48 |
|
|
2019
Q4 | $11.7M | Sell |
23,316
-43
| -0.2% | -$21.6K | 0.64% | 53 |
|
|
2019
Q3 | $10.4M | Sell |
23,359
-313
| -1% | -$139K | 0.59% | 55 |
|
|
2019
Q2 | $11.1M | Sell |
23,672
-308
| -1% | -$145K | 0.64% | 54 |
|
|
2019
Q1 | $10.2M | Buy |
23,980
+263
| +1% | +$112K | 0.62% | 59 |
|
|
2018
Q4 | $9.32M | Sell |
23,717
-10,120
| -30% | -$3.98M | 0.65% | 58 |
|
|
2018
Q3 | $15.9M | Buy |
33,837
+2,608
| +8% | +$1.23M | 0.94% | 37 |
|
|
2018
Q2 | $15.6M | Sell |
31,229
-659
| -2% | -$329K | 1.05% | 32 |
|
|
2018
Q1 | $17.3M | Sell |
31,888
-711
| -2% | -$385K | 1.18% | 20 |
|
|
2017
Q4 | $16.7M | Buy |
32,599
+460
| +1% | +$236K | 1.12% | 24 |
|
|
2017
Q3 | $14.4M | Buy |
32,139
+244
| +0.8% | +$109K | 1.02% | 28 |
|
|
2017
Q2 | $13.5M | Buy |
31,895
+1,504
| +5% | +$635K | 0.97% | 29 |
|
|
2017
Q1 | $11.7M | Buy |
30,391
+1,120
| +4% | +$430K | 0.87% | 34 |
|
|
2016
Q4 | $11.1M | Buy |
29,271
+1,700
| +6% | +$647K | 0.88% | 31 |
|
|
2016
Q3 | $9.99M | Sell |
27,571
-375
| -1% | -$136K | 0.81% | 29 |
|
|
2016
Q2 | $9.57M | Buy |
+27,946
| New | +$9.57M | 0.78% | 33 |
|