CIBC Private Wealth Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
264,918
-383
| -0.1% | -$402K | 0.5% | 59 |
|
|
2025
Q1 | $216M | Buy |
+265,301
| New | +$216M | 0.46% | 62 |
|
|
2024
Q4 | – | Sell |
-274,066
| Closed | -$260M | – | 3000 |
|
|
2024
Q3 | $260M | Sell |
274,066
-2,319
| -0.8% | -$2.2M | 0.47% | 60 |
|
|
2024
Q2 | $218M | Sell |
276,385
-4,980
| -2% | -$3.94M | 0.41% | 66 |
|
|
2024
Q1 | $233M | Sell |
281,365
-7,934
| -3% | -$6.56M | 0.46% | 62 |
|
|
2023
Q4 | $235M | Sell |
289,299
-7,762
| -3% | -$6.3M | 0.5% | 60 |
|
|
2023
Q3 | $192M | Sell |
297,061
-6,977
| -2% | -$4.51M | 0.45% | 61 |
|
|
2023
Q2 | $210M | Sell |
304,038
-5,154
| -2% | -$3.56M | 0.46% | 63 |
|
|
2023
Q1 | $207M | Sell |
309,192
-3,018
| -1% | -$2.02M | 0.46% | 61 |
|
|
2022
Q4 | $208M | Buy |
312,210
+5,971
| +2% | +$3.98M | 0.7% | 50 |
|
|
2022
Q3 | $169M | Buy |
306,239
+6,740
| +2% | +$3.71M | 0.45% | 64 |
|
|
2022
Q2 | $182M | Sell |
299,499
-5,349
| -2% | -$3.26M | 0.47% | 61 |
|
|
2022
Q1 | $233M | Sell |
304,848
-402
| -0.1% | -$307K | 0.51% | 60 |
|
|
2021
Q4 | $279M | Buy |
305,250
+3,103
| +1% | +$2.84M | 0.58% | 53 |
|
|
2021
Q3 | $253M | Buy |
302,147
+2,147
| +0.7% | +$1.8M | 0.59% | 52 |
|
|
2021
Q2 | $262M | Sell |
300,000
-1,453
| -0.5% | -$1.27M | 0.6% | 46 |
|
|
2021
Q1 | $227M | Sell |
301,453
-88,770
| -23% | -$66.9M | 0.57% | 53 |
|
|
2020
Q4 | $282M | Sell |
390,223
-63,092
| -14% | -$45.5M | 0.74% | 38 |
|
|
2020
Q3 | $255M | Buy |
453,315
+65,228
| +17% | +$36.8M | 0.78% | 34 |
|
|
2020
Q2 | $211M | Sell |
388,087
-12,830
| -3% | -$6.98M | 1.03% | 25 |
|
|
2020
Q1 | $176M | Sell |
400,917
-14,417
| -3% | -$6.34M | 0.76% | 38 |
|
|
2019
Q4 | $209M | Buy |
415,334
+1,920
| +0.5% | +$965K | 0.68% | 42 |
|
|
2019
Q3 | $184M | Sell |
413,414
-790
| -0.2% | -$352K | 0.65% | 47 |
|
|
2019
Q2 | $194M | Buy |
414,204
+68,510
| +20% | +$32.2M | 0.68% | 45 |
|
|
2019
Q1 | $148M | Buy |
345,694
+61,469
| +22% | +$26.3M | 0.57% | 52 |
|
|
2018
Q4 | $112M | Buy |
284,225
+3,162
| +1% | +$1.24M | 0.5% | 58 |
|
|
2018
Q3 | $132M | Sell |
281,063
-28,027
| -9% | -$13.2M | 0.5% | 56 |
|
|
2018
Q2 | $154M | Sell |
309,090
-1,042
| -0.3% | -$520K | 0.63% | 43 |
|
|
2018
Q1 | $168M | Sell |
310,132
-57,494
| -16% | -$31.1M | 0.73% | 33 |
|
|
2017
Q4 | $189M | Sell |
367,626
-4,542
| -1% | -$2.33M | 0.8% | 30 |
|
|
2017
Q3 | $166M | Buy |
372,168
+72,186
| +24% | +$32.3M | 0.76% | 32 |
|
|
2017
Q2 | $127M | Sell |
299,982
-83
| -0% | -$35.1K | 0.8% | 41 |
|
|
2017
Q1 | $115M | Buy |
300,065
+452
| +0.2% | +$173K | 0.72% | 45 |
|
|
2016
Q4 | $114M | Buy |
299,613
+3,161
| +1% | +$1.2M | 0.75% | 45 |
|
|
2016
Q3 | $107M | Buy |
296,452
+9,549
| +3% | +$3.46M | 0.75% | 45 |
|
|
2016
Q2 | $98.3M | Buy |
286,903
+81,568
| +40% | +$27.9M | 0.72% | 46 |
|
|
2016
Q1 | $69.9M | Buy |
205,335
+7,083
| +4% | +$2.41M | 0.54% | 68 |
|
|
2015
Q4 | $67.5M | Buy |
198,252
+2,210
| +1% | +$753K | 0.53% | 62 |
|
|
2015
Q3 | $58.3M | Buy |
196,042
+4,983
| +3% | +$1.48M | 0.48% | 67 |
|
|
2015
Q2 | $66.1M | Buy |
191,059
+956
| +0.5% | +$331K | 0.48% | 65 |
|
|
2015
Q1 | $69.5M | Buy |
190,103
+1,363
| +0.7% | +$499K | 0.51% | 68 |
|
|
2014
Q4 | $67.5M | Buy |
188,740
+1,594
| +0.9% | +$570K | 0.52% | 60 |
|
|
2014
Q3 | $61.4M | Sell |
187,146
-465
| -0.2% | -$153K | 0.48% | 68 |
|
|
2014
Q2 | $60M | Buy |
187,611
+1,645
| +0.9% | +$526K | 0.49% | 67 |
|
|
2014
Q1 | $59.2M | Buy |
+185,966
| New | +$59.2M | 0.5% | 67 |
|