Chicago Partners Investment Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
773
+29
| +4% | +$32.5K | 0.03% | 431 |
|
|
2025
Q1 | $685K | Sell |
744
-36
| -5% | -$33.1K | 0.02% | 437 |
|
|
2024
Q4 | $770K | Buy |
780
+71
| +10% | +$70.1K | 0.03% | 401 |
|
|
2024
Q3 | $701K | Buy |
709
+199
| +39% | +$197K | 0.03% | 407 |
|
|
2024
Q2 | $445K | Sell |
510
-168
| -25% | -$147K | 0.02% | 497 |
|
|
2024
Q1 | $520K | Buy |
678
+40
| +6% | +$30.7K | 0.02% | 433 |
|
|
2023
Q4 | $501K | Buy |
638
+67
| +12% | +$52.7K | 0.02% | 426 |
|
|
2023
Q3 | $351K | Sell |
571
-30
| -5% | -$18.4K | 0.02% | 479 |
|
|
2023
Q2 | $431K | Sell |
601
-42
| -7% | -$30.1K | 0.02% | 453 |
|
|
2023
Q1 | $434K | Sell |
643
-8
| -1% | -$5.39K | 0.03% | 418 |
|
|
2022
Q4 | $482K | Sell |
651
-129
| -17% | -$95.6K | 0.03% | 378 |
|
|
2022
Q3 | $528K | Buy |
780
+122
| +19% | +$82.6K | 0.04% | 324 |
|
|
2022
Q2 | $440K | Sell |
658
-252
| -28% | -$169K | 0.03% | 358 |
|
|
2022
Q1 | $538K | Buy |
910
+402
| +79% | +$238K | 0.04% | 305 |
|
|
2021
Q4 | $387K | Sell |
508
-58
| -10% | -$44.2K | 0.03% | 381 |
|
|
2021
Q3 | $547K | Sell |
566
-45
| -7% | -$43.5K | 0.04% | 319 |
|
|
2021
Q2 | $533K | Buy |
611
+21
| +4% | +$18.3K | 0.04% | 318 |
|
|
2021
Q1 | $482K | Buy |
590
+94
| +19% | +$76.8K | 0.04% | 307 |
|
|
2020
Q4 | $364K | Buy |
496
+66
| +15% | +$48.4K | 0.03% | 328 |
|
|
2020
Q3 | $270K | Buy |
430
+15
| +4% | +$9.42K | 0.03% | 333 |
|
|
2020
Q2 | $239K | Sell |
415
-39
| -9% | -$22.5K | 0.03% | 332 |
|
|
2020
Q1 | $217K | Buy |
+454
| New | +$217K | 0.03% | 314 |
|
|
2019
Q1 | – | Sell |
-701
| Closed | -$280K | – | 316 |
|
|
2018
Q4 | $280K | Sell |
701
-214
| -23% | -$85.5K | 0.04% | 262 |
|
|
2018
Q3 | $357K | Buy |
915
+429
| +88% | +$167K | 0.05% | 225 |
|
|
2018
Q2 | $243K | Buy |
486
+366
| +305% | +$183K | 0.04% | 246 |
|
|
2018
Q1 | $65K | Buy |
120
+50
| +71% | +$27.1K | 0.01% | 412 |
|
|
2017
Q4 | $36K | Buy |
70
+30
| +75% | +$15.4K | 0.01% | 501 |
|
|
2017
Q3 | $18K | Buy |
+40
| New | +$18K | ﹤0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$14K | – | 438 |
|
|
2015
Q4 | $14K | Buy |
+40
| New | +$14K | 0.01% | 371 |
|