Carson Wealth (CWM LLC)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
9,502
+152
| +2% | +$159K | 0.04% | 391 |
|
|
2025
Q1 | $8.85M | Buy |
9,350
+519
| +6% | +$491K | 0.04% | 376 |
|
|
2024
Q4 | $9.05M | Sell |
8,831
-315
| -3% | -$323K | 0.04% | 339 |
|
|
2024
Q3 | $8.68M | Sell |
9,146
-488
| -5% | -$463K | 0.04% | 333 |
|
|
2024
Q2 | $7.59M | Buy |
9,634
+178
| +2% | +$140K | 0.04% | 335 |
|
|
2024
Q1 | $7.88M | Sell |
9,456
-253
| -3% | -$211K | 0.04% | 331 |
|
|
2023
Q4 | $7.88M | Sell |
9,709
-120
| -1% | -$97.4K | 0.04% | 312 |
|
|
2023
Q3 | $6.36M | Buy |
9,829
+386
| +4% | +$250K | 0.04% | 316 |
|
|
2023
Q2 | $6.53M | Buy |
9,443
+178
| +2% | +$123K | 0.04% | 294 |
|
|
2023
Q1 | $6.2M | Buy |
9,265
+989
| +12% | +$662K | 0.04% | 284 |
|
|
2022
Q4 | $5.86M | Sell |
8,276
-133
| -2% | -$94.2K | 0.04% | 276 |
|
|
2022
Q3 | $4.63M | Buy |
8,409
+608
| +8% | +$335K | 0.04% | 293 |
|
|
2022
Q2 | $4.75M | Buy |
7,801
+5,586
| +252% | +$3.4M | 0.04% | 298 |
|
|
2022
Q1 | $1.69M | Buy |
2,215
+586
| +36% | +$448K | 0.01% | 433 |
|
|
2021
Q4 | $1.49M | Buy |
+1,629
| New | +$1.49M | 0.01% | 496 |
|
|
2021
Q2 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $988K | Hold |
1,129
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $988K | Sell |
1,129
-45,230
| -98% | -$39.6M | 0.01% | 565 |
|
|
2018
Q4 | $18.2M | Buy |
46,359
+46,125
| +19,712% | +$18.1M | 0.45% | 54 |
|
|
2018
Q3 | $110K | Buy |
234
+12
| +5% | +$5.64K | ﹤0.01% | 600 |
|
|
2018
Q2 | $111K | Buy |
222
+61
| +38% | +$30.5K | ﹤0.01% | 502 |
|
|
2018
Q1 | $87K | Buy |
161
+21
| +15% | +$11.3K | ﹤0.01% | 463 |
|
|
2017
Q4 | $72K | Buy |
140
+5
| +4% | +$2.57K | ﹤0.01% | 469 |
|
|
2017
Q3 | $60K | Buy |
135
+59
| +78% | +$26.2K | ﹤0.01% | 485 |
|
|
2017
Q2 | $32K | Sell |
76
-241
| -76% | -$101K | ﹤0.01% | 553 |
|
|
2017
Q1 | $122K | Sell |
317
-34
| -10% | -$13.1K | 0.01% | 344 |
|
|
2016
Q4 | $134K | Buy |
351
+300
| +588% | +$115K | 0.01% | 315 |
|
|
2016
Q3 | $18K | Sell |
51
-173
| -77% | -$61.1K | ﹤0.01% | 560 |
|
|
2016
Q2 | $77K | Buy |
224
+4
| +2% | +$1.38K | 0.01% | 333 |
|
|
2016
Q1 | $75K | Buy |
+220
| New | +$75K | 0.01% | 303 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$24K | – | 180 |
|
|
2013
Q4 | $24K | Sell |
75
-5
| -6% | -$1.6K | ﹤0.01% | 320 |
|
|
2013
Q3 | $22K | Buy |
+80
| New | +$22K | 0.01% | 258 |
|