Bristlecone Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
4,083
-236
| -5% | -$248K | 0.36% | 56 |
|
|
2025
Q1 | $4.09M | Sell |
4,319
-95
| -2% | -$89.9K | 0.33% | 63 |
|
|
2024
Q4 | $4.52M | Buy |
+4,414
| New | +$4.52M | 0.35% | 57 |
|
|
2024
Q3 | – | Sell |
-4,511
| Closed | -$3.55M | – | 366 |
|
|
2024
Q2 | $3.55M | Sell |
4,511
-137
| -3% | -$108K | 0.3% | 66 |
|
|
2024
Q1 | $3.88M | Buy |
4,648
+123
| +3% | +$103K | 0.34% | 63 |
|
|
2023
Q4 | $3.67M | Sell |
4,525
-26
| -0.6% | -$21.1K | 0.37% | 54 |
|
|
2023
Q3 | $2.94M | Buy |
4,551
+220
| +5% | +$142K | 0.33% | 64 |
|
|
2023
Q2 | $2.99M | Sell |
4,331
-286
| -6% | -$198K | 0.3% | 62 |
|
|
2023
Q1 | $3.09M | Sell |
4,617
-180
| -4% | -$120K | 0.34% | 58 |
|
|
2022
Q4 | $3.4M | Sell |
4,797
-149
| -3% | -$106K | 0.42% | 51 |
|
|
2022
Q3 | $2.72M | Buy |
4,946
+36
| +0.7% | +$19.8K | 0.36% | 56 |
|
|
2022
Q2 | $2.99M | Buy |
4,910
+524
| +12% | +$319K | 0.37% | 55 |
|
|
2022
Q1 | $3.35M | Buy |
4,386
+32
| +0.7% | +$24.4K | 0.41% | 52 |
|
|
2021
Q4 | $3.99M | Sell |
4,354
-860
| -16% | -$788K | 0.48% | 48 |
|
|
2021
Q3 | $4.37M | Sell |
5,214
-100
| -2% | -$83.9K | 0.57% | 42 |
|
|
2021
Q2 | $4.65M | Buy |
5,314
+45
| +0.9% | +$39.4K | 0.63% | 39 |
|
|
2021
Q1 | $3.97M | Buy |
5,269
+45
| +0.9% | +$33.9K | 0.6% | 41 |
|
|
2020
Q4 | $3.77M | Buy |
5,224
+158
| +3% | +$114K | 0.6% | 40 |
|
|
2020
Q3 | $2.86M | Sell |
5,066
-564
| -10% | -$318K | 0.52% | 46 |
|
|
2020
Q2 | $3.06M | Sell |
5,630
-40
| -0.7% | -$21.8K | 0.62% | 40 |
|
|
2020
Q1 | $2.5M | Sell |
5,670
-618
| -10% | -$272K | 0.59% | 41 |
|
|
2019
Q4 | $3.16M | Buy |
6,288
+286
| +5% | +$144K | 0.63% | 42 |
|
|
2019
Q3 | $2.68M | Sell |
6,002
-587
| -9% | -$262K | 0.65% | 46 |
|
|
2019
Q2 | $3.09M | Buy |
6,589
+212
| +3% | +$99.5K | 0.73% | 37 |
|
|
2019
Q1 | $2.73M | Sell |
6,377
-260
| -4% | -$111K | 0.76% | 38 |
|
|
2018
Q4 | $2.61M | Sell |
6,637
-30
| -0.4% | -$11.8K | 0.78% | 33 |
|
|
2018
Q3 | $3.14M | Buy |
6,667
+2,260
| +51% | +$1.07M | 0.79% | 32 |
|
|
2018
Q2 | $2.2M | Sell |
4,407
-283
| -6% | -$141K | 0.73% | 31 |
|
|
2018
Q1 | $2.54M | Sell |
4,690
-1,467
| -24% | -$795K | 0.85% | 26 |
|
|
2017
Q4 | $3.16M | Sell |
6,157
-97
| -2% | -$49.8K | 1% | 25 |
|
|
2017
Q3 | $2.8M | Sell |
6,254
-33
| -0.5% | -$14.8K | 0.91% | 31 |
|
|
2017
Q2 | $2.66M | Buy |
6,287
+37
| +0.6% | +$15.6K | 0.9% | 32 |
|
|
2017
Q1 | $2.4M | Sell |
6,250
-35
| -0.6% | -$13.4K | 0.84% | 34 |
|
|
2016
Q4 | $2.39M | Buy |
6,285
+5
| +0.1% | +$1.9K | 0.85% | 32 |
|
|
2016
Q3 | $2.28M | Buy |
+6,280
| New | +$2.28M | 0.82% | 37 |
|
|
2016
Q2 | – | Sell |
-5,010
| Closed | -$1.71M | – | 139 |
|
|
2016
Q1 | $1.71M | Buy |
5,010
+830
| +20% | +$283K | 0.68% | 49 |
|
|
2015
Q4 | $1.42M | Buy |
+4,180
| New | +$1.42M | 0.6% | 53 |
|