Braun Stacey Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
23,868
-376
| -2% | -$395K | 0.91% | 41 |
|
|
2025
Q1 | $22.9M | Buy |
24,244
+230
| +1% | +$218K | 0.94% | 45 |
|
|
2024
Q4 | $24.6M | Buy |
24,014
+190
| +0.8% | +$195K | 0.92% | 38 |
|
|
2024
Q3 | $22.6M | Sell |
23,824
-1,733
| -7% | -$1.65M | 0.86% | 52 |
|
|
2024
Q2 | $20.1M | Sell |
25,557
-1,186
| -4% | -$934K | 0.78% | 60 |
|
|
2024
Q1 | $22.3M | Sell |
26,743
-1,130
| -4% | -$942K | 0.88% | 51 |
|
|
2023
Q4 | $22.6M | Buy |
27,873
+884
| +3% | +$718K | 1.01% | 36 |
|
|
2023
Q3 | $17.4M | Buy |
26,989
+292
| +1% | +$189K | 0.85% | 50 |
|
|
2023
Q2 | $18.5M | Sell |
26,697
-24,279
| -48% | -$16.8M | 0.86% | 52 |
|
|
2023
Q1 | $34.1M | Buy |
50,976
+30,070
| +144% | +$20.1M | 0.89% | 53 |
|
|
2022
Q4 | $14.8M | Sell |
20,906
-1,434
| -6% | -$1.02M | 0.85% | 55 |
|
|
2022
Q3 | $12.3M | Buy |
22,340
+2,097
| +10% | +$1.15M | 0.75% | 64 |
|
|
2022
Q2 | $12.3M | Sell |
20,243
-4,601
| -19% | -$2.8M | 0.7% | 70 |
|
|
2022
Q1 | $19M | Sell |
24,844
-1,689
| -6% | -$1.29M | 0.79% | 57 |
|
|
2021
Q4 | $24.3M | Buy |
26,533
+612
| +2% | +$560K | 0.89% | 43 |
|
|
2021
Q3 | $21.7M | Sell |
25,921
-462
| -2% | -$387K | 0.87% | 46 |
|
|
2021
Q2 | $23.1M | Sell |
26,383
-231
| -0.9% | -$202K | 0.9% | 43 |
|
|
2021
Q1 | $20.1M | Sell |
26,614
-393
| -1% | -$296K | 0.85% | 51 |
|
|
2020
Q4 | $19.5M | Buy |
27,007
+777
| +3% | +$561K | 0.88% | 51 |
|
|
2020
Q3 | $14.8M | Sell |
26,230
-59
| -0.2% | -$33.3K | 0.79% | 58 |
|
|
2020
Q2 | $14.3M | Buy |
26,289
+3,347
| +15% | +$1.82M | 0.82% | 55 |
|
|
2020
Q1 | $10.1M | Sell |
22,942
-3,872
| -14% | -$1.7M | 0.77% | 64 |
|
|
2019
Q4 | $13.5M | Buy |
26,814
+2,058
| +8% | +$1.03M | 0.75% | 76 |
|
|
2019
Q3 | $11M | Buy |
24,756
+1,801
| +8% | +$803K | 0.7% | 84 |
|
|
2019
Q2 | $10.8M | Buy |
22,955
+1,845
| +9% | +$866K | 0.69% | 84 |
|
|
2019
Q1 | $9.02M | Buy |
21,110
+1,868
| +10% | +$798K | 0.6% | 86 |
|
|
2018
Q4 | $7.56M | Sell |
19,242
-5,536
| -22% | -$2.17M | 0.6% | 84 |
|
|
2018
Q3 | $11.7M | Sell |
24,778
-7,976
| -24% | -$3.76M | 0.75% | 67 |
|
|
2018
Q2 | $16.3M | Sell |
32,754
-12
| -0% | -$5.99K | 1.11% | 31 |
|
|
2018
Q1 | $17.8M | Sell |
32,766
-3,032
| -8% | -$1.64M | 1.22% | 17 |
|
|
2017
Q4 | $18.4M | Sell |
35,798
-1,582
| -4% | -$813K | 1.23% | 20 |
|
|
2017
Q3 | $16.7M | Sell |
37,380
-4,303
| -10% | -$1.92M | 1.14% | 29 |
|
|
2017
Q2 | $17.6M | Sell |
41,683
-3,247
| -7% | -$1.37M | 1.14% | 29 |
|
|
2017
Q1 | $17.2M | Sell |
44,930
-2,518
| -5% | -$966K | 1.09% | 31 |
|
|
2016
Q4 | $18.1M | Sell |
47,448
-7,129
| -13% | -$2.71M | 1.19% | 19 |
|
|
2016
Q3 | $19.8M | Buy |
54,577
+2,677
| +5% | +$970K | 1.26% | 15 |
|
|
2016
Q2 | $17.8M | Buy |
51,900
+1,405
| +3% | +$481K | 1.15% | 26 |
|
|
2016
Q1 | $17.2M | Buy |
50,495
+1,528
| +3% | +$520K | 1.12% | 24 |
|
|
2015
Q4 | $16.7M | Buy |
48,967
+584
| +1% | +$199K | 1.05% | 44 |
|
|
2015
Q3 | $14.4M | Sell |
48,383
-16,327
| -25% | -$4.86M | 0.97% | 52 |
|
|
2015
Q2 | $22.4M | Buy |
64,710
+14,417
| +29% | +$4.99M | 0.95% | 26 |
|
|
2015
Q1 | $18.4M | Sell |
50,293
-939
| -2% | -$344K | 1.08% | 31 |
|
|
2014
Q4 | $18.3M | Sell |
51,232
-5,690
| -10% | -$2.03M | 1.12% | 31 |
|
|
2014
Q3 | $18.7M | Sell |
56,922
-4,515
| -7% | -$1.48M | 1.15% | 21 |
|
|
2014
Q2 | $19.6M | Sell |
61,437
-5,650
| -8% | -$1.81M | 1.17% | 18 |
|
|
2014
Q1 | $21.1M | Sell |
67,087
-2,842
| -4% | -$894K | 1.23% | 19 |
|
|
2013
Q4 | $22.1M | Sell |
69,929
-6,052
| -8% | -$1.92M | 1.27% | 17 |
|
|
2013
Q3 | $20.6M | Sell |
75,981
-1,710
| -2% | -$463K | 1.27% | 16 |
|
|
2013
Q2 | $20M | Buy |
+77,691
| New | +$20M | 1.26% | 17 |
|