Claro Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Sell |
1,707
-102
| -6% | -$107K | 0.3% | 74 |
|
2025
Q1 | $1.71M | Buy |
1,809
+13
| +0.7% | +$12.3K | 0.23% | 75 |
|
2024
Q4 | $1.84M | Sell |
1,796
-24
| -1% | -$24.6K | 0.25% | 76 |
|
2024
Q3 | $1.73M | Buy |
1,820
+151
| +9% | +$143K | 0.22% | 89 |
|
2024
Q2 | $1.31M | Sell |
1,669
-18
| -1% | -$14.2K | 0.21% | 98 |
|
2024
Q1 | $1.41M | Buy |
1,687
+979
| +138% | +$816K | 0.24% | 87 |
|
2023
Q4 | $575K | Sell |
708
-189
| -21% | -$154K | 0.12% | 187 |
|
2023
Q3 | $580K | Sell |
897
-20
| -2% | -$12.9K | 0.15% | 172 |
|
2023
Q2 | $634K | Buy |
917
+33
| +4% | +$22.8K | 0.16% | 160 |
|
2023
Q1 | $592K | Buy |
884
+16
| +2% | +$10.7K | 0.17% | 143 |
|
2022
Q4 | $615K | Buy |
868
+30
| +4% | +$21.3K | 0.2% | 125 |
|
2022
Q3 | $511K | Hold |
838
| – | – | 0.2% | 126 |
|
2022
Q2 | $511K | Buy |
838
+21
| +3% | +$12.8K | 0.2% | 126 |
|
2022
Q1 | $748K | Hold |
817
| – | – | 0.27% | 95 |
|
2021
Q4 | $748K | Buy |
817
+6
| +0.7% | +$5.49K | 0.27% | 95 |
|
2021
Q3 | $680K | Buy |
811
+3
| +0.4% | +$2.52K | 0.29% | 92 |
|
2021
Q2 | $707K | Buy |
808
+2
| +0.2% | +$1.75K | 0.32% | 85 |
|
2021
Q1 | $607K | Sell |
806
-13
| -2% | -$9.79K | 0.31% | 89 |
|
2020
Q4 | $591K | Sell |
819
-48
| -6% | -$34.6K | 0.31% | 86 |
|
2020
Q3 | $489K | Buy |
867
+17
| +2% | +$9.59K | 0.31% | 95 |
|
2020
Q2 | $462K | Buy |
850
+4
| +0.5% | +$2.17K | 0.32% | 87 |
|
2020
Q1 | $372K | Buy |
846
+48
| +6% | +$21.1K | 0.35% | 90 |
|
2019
Q4 | $401K | Sell |
798
-62
| -7% | -$31.2K | 0.31% | 90 |
|
2019
Q3 | $383K | Buy |
860
+44
| +5% | +$19.6K | 0.34% | 88 |
|
2019
Q2 | $383K | Buy |
816
+207
| +34% | +$97.2K | 0.35% | 88 |
|
2019
Q1 | $260K | Buy |
609
+381
| +167% | +$163K | 0.26% | 120 |
|
2018
Q4 | $107K | Buy |
+228
| New | +$107K | 0.09% | 218 |
|