Cetera Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $10.3M | Buy |
12,374
+5,840
| +89% | +$4.87M | 0.08% | 242 |
|
2023
Q4 | $5.3M | Buy |
6,534
+1,184
| +22% | +$961K | 0.07% | 257 |
|
2023
Q3 | $3.46M | Buy |
5,350
+15
| +0.3% | +$9.7K | 0.05% | 327 |
|
2023
Q2 | $3.69M | Sell |
5,335
-152
| -3% | -$105K | 0.06% | 307 |
|
2023
Q1 | $3.67M | Sell |
5,487
-36
| -0.7% | -$24.1K | 0.06% | 301 |
|
2022
Q4 | $3.91M | Buy |
5,523
+1,800
| +48% | +$1.28M | 0.07% | 282 |
|
2022
Q3 | $2.05M | Sell |
3,723
-195
| -5% | -$107K | 0.05% | 349 |
|
2022
Q2 | $2.39M | Sell |
3,918
-112
| -3% | -$68.2K | 0.05% | 341 |
|
2022
Q1 | $3.08M | Sell |
4,030
-294
| -7% | -$225K | 0.06% | 320 |
|
2021
Q4 | $3.96M | Sell |
4,324
-510
| -11% | -$467K | 0.08% | 251 |
|
2021
Q3 | $4.05M | Buy |
4,834
+556
| +13% | +$466K | 0.08% | 264 |
|
2021
Q2 | $3.74M | Buy |
4,278
+258
| +6% | +$226K | 0.09% | 232 |
|
2021
Q1 | $3.03M | Buy |
4,020
+1,343
| +50% | +$1.01M | 0.08% | 237 |
|
2020
Q4 | $1.93M | Buy |
2,677
+153
| +6% | +$110K | 0.06% | 282 |
|
2020
Q3 | $1.42M | Buy |
2,524
+355
| +16% | +$200K | 0.05% | 306 |
|
2020
Q2 | $1.18M | Buy |
2,169
+734
| +51% | +$399K | 0.05% | 328 |
|
2020
Q1 | $631K | Buy |
1,435
+441
| +44% | +$194K | 0.03% | 415 |
|
2019
Q4 | $507K | Buy |
994
+59
| +6% | +$30.1K | 0.02% | 561 |
|
2019
Q3 | $413K | Sell |
935
-218
| -19% | -$96.3K | 0.02% | 602 |
|
2019
Q2 | $534K | Buy |
1,153
+221
| +24% | +$102K | 0.02% | 545 |
|
2019
Q1 | $399K | Buy |
932
+32
| +4% | +$13.7K | 0.02% | 558 |
|
2018
Q4 | $353K | Sell |
900
-256
| -22% | -$100K | 0.02% | 585 |
|
2018
Q3 | $545K | Buy |
1,156
+174
| +18% | +$82K | 0.03% | 531 |
|
2018
Q2 | $479K | Buy |
982
+141
| +17% | +$68.8K | 0.03% | 512 |
|
2018
Q1 | $462K | Buy |
841
+33
| +4% | +$18.1K | 0.03% | 488 |
|
2017
Q4 | $422K | Sell |
808
-40
| -5% | -$20.9K | 0.03% | 490 |
|
2017
Q3 | $374K | Buy |
848
+36
| +4% | +$15.9K | 0.02% | 551 |
|
2017
Q2 | $345K | Sell |
812
-16
| -2% | -$6.8K | 0.02% | 563 |
|
2017
Q1 | $316K | Buy |
828
+298
| +56% | +$114K | 0.02% | 563 |
|
2016
Q4 | $201K | Sell |
530
-1,022
| -66% | -$388K | 0.02% | 644 |
|
2016
Q3 | $562K | Buy |
1,552
+796
| +105% | +$288K | 0.04% | 381 |
|
2016
Q2 | $257K | Buy |
756
+157
| +26% | +$53.4K | 0.02% | 605 |
|
2016
Q1 | $204K | Sell |
599
-234
| -28% | -$79.7K | 0.02% | 632 |
|
2015
Q4 | $283K | Sell |
833
-161
| -16% | -$54.7K | 0.02% | 560 |
|
2015
Q3 | $295K | Buy |
994
+123
| +14% | +$36.5K | 0.03% | 497 |
|
2015
Q2 | $301K | Buy |
871
+37
| +4% | +$12.8K | 0.03% | 521 |
|
2015
Q1 | $304K | Buy |
834
+158
| +23% | +$57.6K | 0.03% | 498 |
|
2014
Q4 | $243K | Buy |
+676
| New | +$243K | 0.02% | 542 |
|