Calton & 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 | $295K | Buy |
281
+67
| +31% | +$70.3K | 0.05% | 289 |
|
|
2025
Q1 | $203K | Buy |
+214
| New | +$203K | 0.05% | 317 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$249K | – | 359 |
|
|
2021
Q4 | $249K | Sell |
272
-69
| -20% | -$63.2K | 0.07% | 302 |
|
|
2021
Q3 | $286K | Sell |
341
-17
| -5% | -$14.3K | 0.06% | 297 |
|
|
2021
Q2 | $315K | Sell |
358
-73
| -17% | -$64.2K | 0.06% | 290 |
|
|
2021
Q1 | $326K | Sell |
431
-5
| -1% | -$3.78K | 0.06% | 265 |
|
|
2020
Q4 | $315K | Buy |
436
+27
| +7% | +$19.5K | 0.06% | 253 |
|
|
2020
Q3 | $231K | Sell |
409
-204
| -33% | -$115K | 0.05% | 286 |
|
|
2020
Q2 | $334K | Buy |
613
+60
| +11% | +$32.7K | 0.07% | 205 |
|
|
2020
Q1 | $244K | Buy |
553
+47
| +9% | +$20.7K | 0.06% | 236 |
|
|
2019
Q4 | $255K | Buy |
506
+33
| +7% | +$16.6K | 0.05% | 294 |
|
|
2019
Q3 | $211K | Buy |
+473
| New | +$211K | 0.05% | 304 |
|
|
2018
Q2 | – | Sell |
-1,264
| Closed | -$685K | – | 304 |
|
|
2018
Q1 | $685K | Buy |
1,264
+749
| +145% | +$406K | 0.2% | 102 |
|
|
2017
Q4 | $303K | Buy |
+515
| New | +$303K | 0.08% | 239 |
|