Capital Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
1,469
-37
| -2% | -$38.8K | 0.03% | 270 |
|
|
2025
Q1 | $1.43M | Buy |
1,506
+50
| +3% | +$47.3K | 0.03% | 269 |
|
|
2024
Q4 | $1.49M | Buy |
1,456
+45
| +3% | +$46.1K | 0.03% | 255 |
|
|
2024
Q3 | $1.34M | Sell |
1,411
-11
| -0.8% | -$10.4K | 0.03% | 266 |
|
|
2024
Q2 | $1.12M | Buy |
1,422
+124
| +10% | +$97.6K | 0.03% | 272 |
|
|
2024
Q1 | $1.08M | Sell |
1,298
-115
| -8% | -$95.9K | 0.03% | 282 |
|
|
2023
Q4 | $1.15M | Sell |
1,413
-33
| -2% | -$26.8K | 0.03% | 255 |
|
|
2023
Q3 | $935K | Sell |
1,446
-13
| -0.9% | -$8.4K | 0.03% | 272 |
|
|
2023
Q2 | $1.01M | Sell |
1,459
-108
| -7% | -$74.6K | 0.03% | 242 |
|
|
2023
Q1 | $1.05M | Sell |
1,567
-798
| -34% | -$534K | 0.03% | 242 |
|
|
2022
Q4 | $1.68M | Sell |
2,365
-9
| -0.4% | -$6.38K | 0.05% | 193 |
|
|
2022
Q3 | $1.31M | Sell |
2,374
-77
| -3% | -$42.4K | 0.04% | 217 |
|
|
2022
Q2 | $1.49M | Sell |
2,451
-309
| -11% | -$188K | 0.05% | 209 |
|
|
2022
Q1 | $2.11M | Sell |
2,760
-96
| -3% | -$73.4K | 0.06% | 187 |
|
|
2021
Q4 | $2.62M | Sell |
2,856
-4
| -0.1% | -$3.66K | 0.08% | 158 |
|
|
2021
Q3 | $2.4M | Buy |
2,860
+69
| +2% | +$57.9K | 0.08% | 170 |
|
|
2021
Q2 | $2.44M | Buy |
2,791
+13
| +0.5% | +$11.4K | 0.08% | 169 |
|
|
2021
Q1 | $2.1M | Buy |
2,778
+29
| +1% | +$21.9K | 0.08% | 168 |
|
|
2020
Q4 | $1.98M | Buy |
2,749
+106
| +4% | +$76.5K | 0.08% | 162 |
|
|
2020
Q3 | $1.49M | Sell |
2,643
-101
| -4% | -$56.9K | 0.07% | 178 |
|
|
2020
Q2 | $1.49M | Sell |
2,744
-147
| -5% | -$80K | 0.08% | 166 |
|
|
2020
Q1 | $1.27M | Sell |
2,891
-14,819
| -84% | -$6.52M | 0.08% | 169 |
|
|
2019
Q4 | $8.9M | Buy |
17,710
+330
| +2% | +$166K | 0.43% | 60 |
|
|
2019
Q3 | $7.75M | Buy |
17,380
+1,402
| +9% | +$625K | 0.41% | 66 |
|
|
2019
Q2 | $7.5M | Buy |
15,978
+1,428
| +10% | +$670K | 0.41% | 65 |
|
|
2019
Q1 | $6.22M | Buy |
14,550
+1,449
| +11% | +$619K | 0.36% | 69 |
|
|
2018
Q4 | $5.15M | Buy |
13,101
+11,051
| +539% | +$4.34M | 0.34% | 67 |
|
|
2018
Q3 | $966K | Sell |
2,050
-30
| -1% | -$14.1K | 0.06% | 216 |
|
|
2018
Q2 | $1.04M | Sell |
2,080
-111
| -5% | -$55.4K | 0.06% | 210 |
|
|
2018
Q1 | $1.19M | Sell |
2,191
-45
| -2% | -$24.4K | 0.08% | 193 |
|
|
2017
Q4 | $1.15M | Sell |
2,236
-7,593
| -77% | -$3.9M | 0.08% | 197 |
|
|
2017
Q3 | $4.39M | Buy |
9,829
+523
| +6% | +$234K | 0.3% | 78 |
|
|
2017
Q2 | $3.93M | Buy |
9,306
+7,226
| +347% | +$3.05M | 0.28% | 84 |
|
|
2017
Q1 | $798K | Sell |
2,080
-397
| -16% | -$152K | 0.06% | 230 |
|
|
2016
Q4 | $943K | Sell |
2,477
-4,794
| -66% | -$1.83M | 0.08% | 204 |
|
|
2016
Q3 | $2.64M | Buy |
7,271
+3,066
| +73% | +$1.11M | 0.23% | 99 |
|
|
2016
Q2 | $1.44M | Buy |
+4,205
| New | +$1.44M | 0.13% | 142 |
|