Cary Street Partners Investment Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
419
+22
| +6% | +$23K | 0.21% | 114 |
|
|
2025
Q1 | $376K | Sell |
397
-189
| -32% | -$179K | 0.22% | 116 |
|
|
2024
Q4 | $601K | Sell |
586
-1,364
| -70% | -$1.4M | 0.39% | 58 |
|
|
2024
Q3 | $1.85M | Buy |
1,950
+21
| +1% | +$19.9K | 0.07% | 280 |
|
|
2024
Q2 | $1.52M | Sell |
1,929
-11
| -0.6% | -$8.66K | 0.06% | 295 |
|
|
2024
Q1 | $1.62M | Buy |
1,940
+6
| +0.3% | +$5K | 0.07% | 275 |
|
|
2023
Q4 | $1.57M | Buy |
1,934
+361
| +23% | +$293K | 0.07% | 259 |
|
|
2023
Q3 | $1.02M | Buy |
1,573
+334
| +27% | +$216K | 0.05% | 302 |
|
|
2023
Q2 | $857K | Buy |
1,239
+598
| +93% | +$413K | 0.06% | 278 |
|
|
2023
Q1 | $429K | Sell |
641
-96
| -13% | -$64.2K | 0.03% | 360 |
|
|
2022
Q4 | $523K | Sell |
737
-12
| -2% | -$8.51K | 0.04% | 327 |
|
|
2022
Q3 | $412K | Buy |
749
+119
| +19% | +$65.5K | 0.03% | 343 |
|
|
2022
Q2 | $384K | Buy |
630
+157
| +33% | +$95.7K | 0.03% | 325 |
|
|
2022
Q1 | $361K | Sell |
473
-222
| -32% | -$169K | 0.1% | 185 |
|
|
2021
Q4 | $636K | Sell |
695
-237
| -25% | -$217K | 0.18% | 130 |
|
|
2021
Q3 | $782K | Buy |
932
+241
| +35% | +$202K | 0.26% | 103 |
|
|
2021
Q2 | $605K | Buy |
691
+27
| +4% | +$23.6K | 0.2% | 118 |
|
|
2021
Q1 | $501K | Sell |
664
-277
| -29% | -$209K | 0.21% | 113 |
|
|
2020
Q4 | $679K | Buy |
941
+587
| +166% | +$424K | 0.13% | 153 |
|
|
2020
Q3 | $199K | Buy |
+354
| New | +$199K | 0.04% | 260 |
|