Carolinas Wealth Consulting’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211
| Closed | -$199K | – | 103 |
|
|
2025
Q1 | $199K | Buy |
211
+1
| +0.5% | +$945 | 0.04% | 175 |
|
|
2024
Q4 | $215K | Buy |
+210
| New | +$215K | 0.04% | 178 |
|
|
2024
Q3 | – | Sell |
-205
| Closed | -$161K | – | 1056 |
|
|
2024
Q2 | $161K | Hold |
205
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $171K | Buy |
205
+5
| +3% | +$4.16K | 0.03% | 192 |
|
|
2023
Q4 | $163K | Buy |
200
+40
| +25% | +$32.5K | 0.04% | 178 |
|
|
2023
Q3 | $98K | Sell |
160
-83
| -34% | -$50.8K | 0.02% | 218 |
|
|
2023
Q2 | $168K | Sell |
243
-61
| -20% | -$42.1K | 0.03% | 188 |
|
|
2023
Q1 | $204K | Buy |
304
+66
| +28% | +$44.2K | 0.04% | 172 |
|
|
2022
Q4 | $169K | Buy |
238
+17
| +8% | +$12.1K | 0.04% | 178 |
|
|
2022
Q3 | $122K | Sell |
221
-59
| -21% | -$32.6K | 0.03% | 210 |
|
|
2022
Q2 | $171K | Buy |
280
+8
| +3% | +$4.89K | 0.04% | 175 |
|
|
2022
Q1 | $208K | Sell |
272
-27
| -9% | -$20.6K | 0.05% | 163 |
|
|
2021
Q4 | $274K | Sell |
299
-6
| -2% | -$5.5K | 0.06% | 140 |
|
|
2021
Q3 | $256K | Sell |
305
-48
| -14% | -$40.3K | 0.06% | 132 |
|
|
2021
Q2 | $309K | Buy |
353
+30
| +9% | +$26.3K | 0.07% | 124 |
|
|
2021
Q1 | $244K | Buy |
323
+47
| +17% | +$35.5K | 0.06% | 142 |
|
|
2020
Q4 | $199K | Buy |
276
+141
| +104% | +$102K | 0.05% | 148 |
|
|
2020
Q3 | $76K | Buy |
135
+81
| +150% | +$45.6K | 0.03% | 222 |
|
|
2020
Q2 | $29K | Buy |
+54
| New | +$29K | 0.01% | 254 |
|