Brookstone Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
1,102
-9
| -0.8% | -$9.44K | 0.02% | 542 |
|
|
2025
Q1 | $1.05M | Buy |
1,111
+97
| +10% | +$91.8K | 0.02% | 544 |
|
|
2024
Q4 | $1.04M | Buy |
1,014
+87
| +9% | +$89.2K | 0.02% | 523 |
|
|
2024
Q3 | $880K | Buy |
927
+219
| +31% | +$208K | 0.01% | 551 |
|
|
2024
Q2 | $596K | Buy |
708
+125
| +21% | +$105K | 0.01% | 609 |
|
|
2024
Q1 | $486K | Buy |
583
+51
| +10% | +$42.5K | 0.01% | 635 |
|
|
2023
Q4 | $432K | Sell |
532
-245
| -32% | -$199K | 0.01% | 623 |
|
|
2023
Q3 | $484K | Buy |
777
+53
| +7% | +$33K | 0.01% | 581 |
|
|
2023
Q2 | $495K | Sell |
724
-736
| -50% | -$503K | 0.01% | 578 |
|
|
2023
Q1 | $1.02M | Sell |
1,460
-105
| -7% | -$73.3K | 0.02% | 451 |
|
|
2022
Q4 | $1.16M | Sell |
1,565
-320
| -17% | -$236K | 0.02% | 403 |
|
|
2022
Q3 | $1M | Sell |
1,885
-50
| -3% | -$26.6K | 0.02% | 397 |
|
|
2022
Q2 | $1.2M | Sell |
1,935
-470
| -20% | -$291K | 0.03% | 373 |
|
|
2022
Q1 | $1.75M | Buy |
2,405
+2,007
| +504% | +$1.46M | 0.03% | 303 |
|
|
2021
Q4 | $355K | Sell |
398
-95
| -19% | -$84.7K | 0.01% | 589 |
|
|
2021
Q3 | $428K | Sell |
493
-20
| -4% | -$17.4K | 0.01% | 529 |
|
|
2021
Q2 | $466K | Buy |
513
+197
| +62% | +$179K | 0.01% | 494 |
|
|
2021
Q1 | $238K | Buy |
+316
| New | +$238K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-492
| Closed | -$247K | – | 344 |
|
|
2019
Q4 | $247K | Sell |
492
-432
| -47% | -$217K | 0.01% | 358 |
|
|
2019
Q3 | $412K | Buy |
924
+130
| +16% | +$58K | 0.02% | 296 |
|
|
2019
Q2 | $373K | Buy |
794
+265
| +50% | +$124K | 0.02% | 344 |
|
|
2019
Q1 | $226K | Buy |
+529
| New | +$226K | 0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-595
| Closed | -$204K | – | 228 |
|
|
2016
Q2 | $204K | Sell |
595
-97
| -14% | -$33.3K | 0.03% | 228 |
|
|
2016
Q1 | $236K | Sell |
692
-244
| -26% | -$83.2K | 0.04% | 204 |
|
|
2015
Q4 | $319K | Buy |
936
+54
| +6% | +$18.4K | 0.06% | 114 |
|
|
2015
Q3 | $262K | Buy |
882
+30
| +4% | +$8.91K | 0.05% | 138 |
|
|
2015
Q2 | $295K | Buy |
852
+122
| +17% | +$42.2K | 0.04% | 178 |
|
|
2015
Q1 | $267K | Buy |
+730
| New | +$267K | 0.04% | 152 |
|