Capital Analysts LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
4,473
-16
| -0.4% | -$16.8K | 0.16% | 118 |
|
|
2025
Q1 | $4.25M | Buy |
4,489
+328
| +8% | +$310K | 0.16% | 119 |
|
|
2024
Q4 | $4.27M | Sell |
4,161
-55
| -1% | -$56.4K | 0.17% | 108 |
|
|
2024
Q3 | $4M | Buy |
4,216
+116
| +3% | +$110K | 0.16% | 116 |
|
|
2024
Q2 | $3.23M | Buy |
4,100
+3
| +0.1% | +$2.36K | 0.14% | 124 |
|
|
2024
Q1 | $3.42M | Sell |
4,097
-37
| -0.9% | -$30.9K | 0.16% | 110 |
|
|
2023
Q4 | $3.36M | Buy |
4,134
+109
| +3% | +$88.5K | 0.17% | 112 |
|
|
2023
Q3 | $2.6M | Buy |
4,025
+254
| +7% | +$164K | 0.14% | 122 |
|
|
2023
Q2 | $2.61M | Buy |
3,771
+115
| +3% | +$79.5K | 0.14% | 119 |
|
|
2023
Q1 | $2.45M | Buy |
3,656
+377
| +11% | +$252K | 0.14% | 131 |
|
|
2022
Q4 | $2.32M | Buy |
3,279
+79
| +2% | +$56K | 0.14% | 144 |
|
|
2022
Q3 | $1.76M | Buy |
3,200
+166
| +5% | +$91.4K | 0.12% | 155 |
|
|
2022
Q2 | $1.85M | Buy |
3,034
+424
| +16% | +$258K | 0.13% | 154 |
|
|
2022
Q1 | $2M | Sell |
2,610
-39
| -1% | -$29.8K | 0.13% | 155 |
|
|
2021
Q4 | $2.43M | Buy |
2,649
+16
| +0.6% | +$14.7K | 0.15% | 140 |
|
|
2021
Q3 | $2.21M | Sell |
2,633
-44
| -2% | -$36.9K | 0.14% | 140 |
|
|
2021
Q2 | $2.34M | Sell |
2,677
-300
| -10% | -$262K | 0.16% | 130 |
|
|
2021
Q1 | $2.25M | Buy |
2,977
+495
| +20% | +$373K | 0.16% | 124 |
|
|
2020
Q4 | $1.79M | Sell |
2,482
-417
| -14% | -$301K | 0.16% | 111 |
|
|
2020
Q3 | $1.63M | Buy |
2,899
+86
| +3% | +$48.5K | 0.16% | 114 |
|
|
2020
Q2 | $1.53M | Sell |
2,813
-831
| -23% | -$452K | 0.16% | 119 |
|
|
2020
Q1 | $1.6M | Buy |
3,644
+137
| +4% | +$60.3K | 0.2% | 92 |
|
|
2019
Q4 | $1.76M | Sell |
3,507
-51
| -1% | -$25.6K | 0.17% | 110 |
|
|
2019
Q3 | $1.59M | Buy |
3,558
+105
| +3% | +$46.8K | 0.17% | 110 |
|
|
2019
Q2 | $1.62M | Buy |
3,453
+3,304
| +2,217% | +$1.55M | 0.18% | 107 |
|
|
2019
Q1 | $63K | Buy |
149
+38
| +34% | +$16.1K | 0.01% | 323 |
|
|
2018
Q4 | $44K | Buy |
111
+1
| +0.9% | +$396 | 0.01% | 335 |
|
|
2018
Q3 | $52K | Sell |
110
-121
| -52% | -$57.2K | 0.01% | 316 |
|
|
2018
Q2 | $116K | Hold |
231
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $125K | Sell |
231
-8
| -3% | -$4.33K | 0.02% | 217 |
|
|
2017
Q4 | $123K | Hold |
239
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $107K | Buy |
239
+1
| +0.4% | +$448 | 0.01% | 234 |
|
|
2017
Q2 | $101K | Hold |
238
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $91.5K | Hold |
238
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $91K | Hold |
238
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $86.3K | Buy |
238
+1
| +0.4% | +$362 | 0.02% | 219 |
|
|
2016
Q2 | $81.4K | Sell |
237
-10
| -4% | -$3.44K | 0.02% | 223 |
|
|
2016
Q1 | $84.3K | Sell |
247
-5,277
| -96% | -$1.8M | 0.02% | 225 |
|
|
2015
Q4 | $1.88M | Sell |
5,524
-5,225
| -49% | -$1.78M | 0.38% | 69 |
|
|
2015
Q3 | $3.2M | Buy |
10,749
+5,574
| +108% | +$1.66M | 0.61% | 38 |
|
|
2015
Q2 | $1.79M | Buy |
5,175
+164
| +3% | +$56.7K | 0.37% | 66 |
|
|
2015
Q1 | $1.83M | Buy |
5,011
+120
| +2% | +$43.9K | 0.38% | 58 |
|
|
2014
Q4 | $1.75M | Sell |
4,891
-132
| -3% | -$47.2K | 0.38% | 56 |
|
|
2014
Q3 | $1.65M | Sell |
5,023
-52
| -1% | -$17.1K | 0.39% | 62 |
|
|
2014
Q2 | $1.62M | Buy |
5,075
+130
| +3% | +$41.5K | 0.4% | 62 |
|
|
2014
Q1 | $1.56M | Buy |
4,945
+148
| +3% | +$46.5K | 0.41% | 63 |
|
|
2013
Q4 | $1.52M | Buy |
4,797
+483
| +11% | +$153K | 0.41% | 61 |
|
|
2013
Q3 | $1.17M | Buy |
4,314
+117
| +3% | +$31.7K | 0.35% | 67 |
|
|
2013
Q2 | $1.08M | Buy |
+4,197
| New | +$1.08M | 0.34% | 71 |
|