CWM
Centric Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
296
+11
| +4% | +$12.4K | 0.08% | 143 |
|
|
2025
Q1 | $270K | Sell |
285
-2
| -0.7% | -$1.89K | 0.07% | 144 |
|
|
2024
Q4 | $294K | Buy |
287
+1
| +0.3% | +$1.03K | 0.08% | 142 |
|
|
2024
Q3 | $295K | Buy |
286
+2
| +0.7% | +$2.06K | 0.08% | 143 |
|
|
2024
Q2 | $243K | Sell |
284
-30
| -10% | -$25.7K | 0.07% | 148 |
|
|
2024
Q1 | $237K | Buy |
314
+28
| +10% | +$21.1K | 0.08% | 145 |
|
|
2023
Q4 | $224K | Buy |
+286
| New | +$224K | 0.07% | 147 |
|
|
2023
Q3 | – | Sell |
-294
| Closed | -$205K | – | 122 |
|
|
2023
Q2 | $205K | Sell |
294
-7
| -2% | -$4.87K | 0.08% | 114 |
|
|
2023
Q1 | $201K | Hold |
301
| – | – | 0.09% | 101 |
|
|
2022
Q4 | $213K | Buy |
+301
| New | +$213K | 0.11% | 92 |
|
|
2022
Q1 | – | Sell |
-256
| Closed | -$234K | – | 155 |
|
|
2021
Q4 | $234K | Buy |
256
+2
| +0.8% | +$1.83K | 0.08% | 135 |
|
|
2021
Q3 | $213K | Sell |
254
-2
| -0.8% | -$1.68K | 0.08% | 144 |
|
|
2021
Q2 | $224K | Sell |
256
-33
| -11% | -$28.9K | 0.08% | 138 |
|
|
2021
Q1 | $218K | Buy |
289
+1
| +0.3% | +$754 | 0.06% | 188 |
|
|
2020
Q4 | $208K | Buy |
+288
| New | +$208K | 0.06% | 177 |
|