Capital Asset Advisory Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
442
-119
| -21% | -$125K | 0.02% | 173 |
|
|
2025
Q1 | $539K | Sell |
561
-5
| -0.9% | -$4.81K | 0.03% | 164 |
|
|
2024
Q4 | $578K | Sell |
566
-7
| -1% | -$7.15K | 0.03% | 174 |
|
|
2024
Q3 | $544K | Buy |
573
+46
| +9% | +$43.6K | 0.03% | 176 |
|
|
2024
Q2 | $423K | Buy |
527
+14
| +3% | +$11.2K | 0.02% | 200 |
|
|
2024
Q1 | $409K | Sell |
513
-164
| -24% | -$131K | 0.02% | 205 |
|
|
2023
Q4 | $549K | Sell |
677
-108
| -14% | -$87.6K | 0.03% | 181 |
|
|
2023
Q3 | $505K | Sell |
785
-73
| -9% | -$46.9K | 0.03% | 193 |
|
|
2023
Q2 | $625K | Sell |
858
-43
| -5% | -$31.3K | 0.04% | 183 |
|
|
2023
Q1 | $603K | Sell |
901
-99
| -10% | -$66.2K | 0.04% | 182 |
|
|
2022
Q4 | $741K | Sell |
1,000
-164
| -14% | -$122K | 0.06% | 156 |
|
|
2022
Q3 | $641K | Sell |
1,164
-274
| -19% | -$151K | 0.08% | 139 |
|
|
2022
Q2 | $876K | Buy |
1,438
+39
| +3% | +$23.8K | 0.1% | 147 |
|
|
2022
Q1 | $1.07M | Buy |
1,399
+65
| +5% | +$49.7K | 0.11% | 134 |
|
|
2021
Q4 | $1.22M | Buy |
1,334
+10
| +0.8% | +$9.15K | 0.13% | 114 |
|
|
2021
Q3 | $1.11M | Buy |
1,324
+64
| +5% | +$53.7K | 0.12% | 119 |
|
|
2021
Q2 | $1.1M | Buy |
1,260
+32
| +3% | +$28K | 0.12% | 121 |
|
|
2021
Q1 | $926K | Buy |
1,228
+233
| +23% | +$176K | 0.14% | 139 |
|
|
2020
Q4 | $718K | Buy |
995
+248
| +33% | +$179K | 0.13% | 132 |
|
|
2020
Q3 | $421K | Sell |
747
-26
| -3% | -$14.7K | 0.09% | 192 |
|
|
2020
Q2 | $453K | Buy |
773
+114
| +17% | +$66.8K | 0.1% | 187 |
|
|
2020
Q1 | $320K | Buy |
659
+155
| +31% | +$75.3K | 0.08% | 210 |
|
|
2019
Q4 | $288K | Buy |
+504
| New | +$288K | 0.07% | 276 |
|