Brookstone Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Sell |
1,225
-33
| -3% | -$34.1K | 0.01% | 647 |
|
|
2026
Q1 | $1.21M | Buy |
1,258
+171
| +16% | +$180K | 0.01% | 589 |
|
|
2025
Q4 | $1.16M | Sell |
1,087
-37
| -3% | -$40.5K | 0.01% | 594 |
|
|
2025
Q3 | $1.31M | Buy |
1,124
+22
| +2% | +$24.6K | 0.02% | 539 |
|
|
2025
Q2 | $1.16M | Sell |
1,102
-9
| -0.8% | -$8.51K | 0.02% | 542 |
|
|
2025
Q1 | $1.05M | Buy |
1,111
+97
| +10% | +$95.1K | 0.02% | 544 |
|
|
2024
Q4 | $1.04M | Buy |
1,014
+87
| +9% | +$88.3K | 0.02% | 523 |
|
|
2024
Q3 | $880K | Buy |
927
+219
| +31% | +$190K | 0.01% | 551 |
|
|
2024
Q2 | $596K | Buy |
708
+125
| +21% | +$97.5K | 0.01% | 609 |
|
|
2024
Q1 | $486K | Buy |
583
+51
| +10% | +$41K | 0.01% | 636 |
|
|
2023
Q4 | $432K | Sell |
532
-245
| -32% | -$171K | 0.01% | 623 |
|
|
2023
Q3 | $484K | Buy |
777
+53
| +7% | +$37K | 0.01% | 582 |
|
|
2023
Q2 | $495K | Sell |
724
-736
| -50% | -$493K | 0.01% | 579 |
|
|
2023
Q1 | $1.02M | Sell |
1,460
-105
| -7% | -$74K | 0.02% | 452 |
|
|
2022
Q4 | $1.16M | Sell |
1,565
-320
| -17% | -$214K | 0.02% | 404 |
|
|
2022
Q3 | $1M | Sell |
1,885
-50
| -3% | -$32.7K | 0.02% | 398 |
|
|
2022
Q2 | $1.2M | Sell |
1,935
-470
| -20% | -$306K | 0.03% | 374 |
|
|
2022
Q1 | $1.75M | Buy |
2,405
+2,007
| +504% | +$1.57M | 0.03% | 303 |
|
|
2021
Q4 | $355K | Sell |
398
-95
| -19% | -$86.7K | 0.01% | 591 |
|
|
2021
Q3 | $428K | Sell |
493
-20
| -4% | -$17.9K | 0.01% | 530 |
|
|
2021
Q2 | $466K | Buy |
513
+197
| +62% | +$166K | 0.01% | 495 |
|
|
2021
Q1 | $238K | Buy |
+316
| New | +$229K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-492
| Closed | -$247K | – | 346 |
|
|
2019
Q4 | $247K | Sell |
492
-432
| -47% | -$205K | 0.01% | 359 |
|
|
2019
Q3 | $412K | Buy |
924
+130
| +16% | +$57.9K | 0.02% | 297 |
|
|
2019
Q2 | $373K | Buy |
794
+265
| +50% | +$120K | 0.02% | 345 |
|
|
2019
Q1 | $226K | Buy |
+529
| New | +$222K | 0.01% | 360 |
|
|
2016
Q3 | – | Sell |
-595
| Closed | -$204K | – | 230 |
|
|
2016
Q2 | $204K | Sell |
595
-97
| -14% | -$34.1K | 0.03% | 229 |
|
|
2016
Q1 | $236K | Sell |
692
-244
| -26% | -$77.4K | 0.04% | 205 |
|
|
2015
Q4 | $319K | Buy |
936
+54
| +6% | +$18.4K | 0.06% | 115 |
|
|
2015
Q3 | $262K | Buy |
882
+30
| +4% | +$9.68K | 0.05% | 140 |
|
|
2015
Q2 | $295K | Buy |
852
+122
| +17% | +$44.5K | 0.04% | 178 |
|
|
2015
Q1 | $267K | Buy |
+730
| New | +$265K | 0.04% | 152 |
|
Other funds holding BLK
Brookstone Capital Management's BLK Position: Q2 2026 in Review
Brookstone Capital Management reduced its Blackrock (BLK) stake by 2.6% in Q2 2026, selling an estimated $34.1K and leaving 1,225 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #647.
Brookstone Capital Management first reported a position in BLK in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.75M in Q1 2022. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Brookstone Capital Management held 1,225 shares of Blackrock worth $1.18M as of Q2 2026.
- Brookstone Capital Management sold 33 Blackrock shares in Q2 2026, an estimated $34.1K.
- Blackrock made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #647 holding.
- Brookstone Capital Management first reported a position in Blackrock in Q1 2015 and has held it in 32 quarters since.
- Brookstone Capital Management's Blackrock position peaked at $1.75M in Q1 2022.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.