CWM
Chesapeake Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
971
-33
| -3% | -$34.6K | 0.34% | 72 |
|
|
2025
Q1 | $950K | Sell |
1,004
-89
| -8% | -$84.2K | 0.34% | 71 |
|
|
2024
Q4 | $1.12M | Sell |
1,093
-63
| -5% | -$64.6K | 0.38% | 67 |
|
|
2024
Q3 | $1.1M | Sell |
1,156
-12
| -1% | -$11.4K | 0.37% | 72 |
|
|
2024
Q2 | $920K | Sell |
1,168
-79
| -6% | -$62.2K | 0.33% | 73 |
|
|
2024
Q1 | $1.04M | Buy |
1,247
+19
| +2% | +$15.8K | 0.38% | 74 |
|
|
2023
Q4 | $997K | Sell |
1,228
-96
| -7% | -$77.9K | 0.38% | 76 |
|
|
2023
Q3 | $856K | Sell |
1,324
-64
| -5% | -$41.4K | 0.36% | 76 |
|
|
2023
Q2 | $959K | Sell |
1,388
-60
| -4% | -$41.5K | 0.38% | 73 |
|
|
2023
Q1 | $969K | Sell |
1,448
-99
| -6% | -$66.2K | 0.4% | 74 |
|
|
2022
Q4 | $1.1M | Sell |
1,547
-55
| -3% | -$39K | 0.48% | 64 |
|
|
2022
Q3 | $882K | Sell |
1,602
-50
| -3% | -$27.5K | 0.4% | 66 |
|
|
2022
Q2 | $1.01M | Sell |
1,652
-50
| -3% | -$30.4K | 0.43% | 64 |
|
|
2022
Q1 | $1.3M | Sell |
1,702
-98
| -5% | -$74.9K | 0.47% | 57 |
|
|
2021
Q4 | $1.65M | Sell |
1,800
-24
| -1% | -$22K | 0.55% | 48 |
|
|
2021
Q3 | $1.53M | Sell |
1,824
-156
| -8% | -$131K | 0.55% | 46 |
|
|
2021
Q2 | $1.73M | Sell |
1,980
-160
| -7% | -$140K | 0.56% | 41 |
|
|
2021
Q1 | $1.61M | Sell |
2,140
-56
| -3% | -$42.2K | 0.54% | 45 |
|
|
2020
Q4 | $1.58M | Sell |
2,196
-108
| -5% | -$77.9K | 0.54% | 46 |
|
|
2020
Q3 | $1.3M | Sell |
2,304
-64
| -3% | -$36.1K | 0.49% | 56 |
|
|
2020
Q2 | $1.29M | Sell |
2,368
-30
| -1% | -$16.3K | 0.51% | 56 |
|
|
2020
Q1 | $1.06M | Sell |
2,398
-53
| -2% | -$23.3K | 0.49% | 61 |
|
|
2019
Q4 | $1.23M | Sell |
2,451
-137
| -5% | -$68.9K | 0.47% | 64 |
|
|
2019
Q3 | $1.15M | Sell |
2,588
-120
| -4% | -$53.5K | 0.47% | 66 |
|
|
2019
Q2 | $1.27M | Sell |
2,708
-416
| -13% | -$195K | 0.53% | 47 |
|
|
2019
Q1 | $1.34M | Sell |
3,124
-464
| -13% | -$198K | 0.59% | 47 |
|
|
2018
Q4 | $1.41M | Sell |
3,588
-551
| -13% | -$217K | 0.7% | 37 |
|
|
2018
Q3 | $1.95M | Sell |
4,139
-342
| -8% | -$161K | 0.87% | 26 |
|
|
2018
Q2 | $2.24M | Sell |
4,481
-198
| -4% | -$98.8K | 1.03% | 22 |
|
|
2018
Q1 | $2.53M | Buy |
+4,679
| New | +$2.53M | 1.17% | 18 |
|