Clearstead 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 | $4.14M | Buy |
3,946
+466
| +13% | +$489K | 0.06% | 211 |
|
|
2025
Q1 | $3.29M | Sell |
3,480
-265
| -7% | -$251K | 0.05% | 228 |
|
|
2024
Q4 | $3.84M | Sell |
3,745
-327
| -8% | -$335K | 0.06% | 208 |
|
|
2024
Q3 | $3.87M | Buy |
4,072
+382
| +10% | +$363K | 0.06% | 210 |
|
|
2024
Q2 | $2.91M | Buy |
3,690
+1,916
| +108% | +$1.51M | 0.05% | 234 |
|
|
2024
Q1 | $1.4M | Sell |
1,774
-101
| -5% | -$79.8K | 0.07% | 189 |
|
|
2023
Q4 | $1.52M | Sell |
1,875
-2,879
| -61% | -$2.34M | 0.08% | 172 |
|
|
2023
Q3 | $3.07M | Buy |
4,754
+2,404
| +102% | +$1.55M | 0.09% | 162 |
|
|
2023
Q2 | $1.62M | Sell |
2,350
-332
| -12% | -$229K | 0.1% | 159 |
|
|
2023
Q1 | $1.79M | Sell |
2,682
-17
| -0.6% | -$11.4K | 0.13% | 135 |
|
|
2022
Q4 | $1.91M | Buy |
2,699
+34
| +1% | +$24.1K | 0.15% | 125 |
|
|
2022
Q3 | $1.47M | Buy |
2,665
+68
| +3% | +$37.4K | 0.14% | 135 |
|
|
2022
Q2 | $1.58M | Buy |
2,597
+159
| +7% | +$96.9K | 0.12% | 135 |
|
|
2022
Q1 | $1.86M | Buy |
2,438
+227
| +10% | +$173K | 0.13% | 135 |
|
|
2021
Q4 | $2.03M | Buy |
2,211
+250
| +13% | +$229K | 0.14% | 121 |
|
|
2021
Q3 | $1.64M | Buy |
1,961
+130
| +7% | +$109K | 0.12% | 130 |
|
|
2021
Q2 | $1.6M | Buy |
1,831
+13
| +0.7% | +$11.4K | 0.12% | 127 |
|
|
2021
Q1 | $1.37M | Sell |
1,818
-78
| -4% | -$58.8K | 0.11% | 137 |
|
|
2020
Q4 | $1.37M | Buy |
1,896
+103
| +6% | +$74.3K | 0.12% | 130 |
|
|
2020
Q3 | $1.01M | Buy |
1,793
+95
| +6% | +$53.6K | 0.11% | 138 |
|
|
2020
Q2 | $924K | Sell |
1,698
-127
| -7% | -$69.1K | 0.11% | 140 |
|
|
2020
Q1 | $803K | Buy |
1,825
+103
| +6% | +$45.3K | 0.12% | 128 |
|
|
2019
Q4 | $866K | Buy |
1,722
+67
| +4% | +$33.7K | 0.11% | 135 |
|
|
2019
Q3 | $738K | Sell |
1,655
-11
| -0.7% | -$4.91K | 0.1% | 138 |
|
|
2019
Q2 | $782K | Sell |
1,666
-106
| -6% | -$49.8K | 0.1% | 131 |
|
|
2019
Q1 | $757K | Buy |
1,772
+298
| +20% | +$127K | 0.1% | 129 |
|
|
2018
Q4 | $579K | Buy |
1,474
+340
| +30% | +$134K | 0.09% | 146 |
|
|
2018
Q3 | $534K | Buy |
1,134
+16
| +1% | +$7.53K | 0.07% | 144 |
|
|
2018
Q2 | $558K | Buy |
1,118
+135
| +14% | +$67.4K | 0.08% | 135 |
|
|
2018
Q1 | $533K | Buy |
983
+148
| +18% | +$80.2K | 0.08% | 132 |
|
|
2017
Q4 | $429K | Buy |
835
+71
| +9% | +$36.5K | 0.06% | 151 |
|
|
2017
Q3 | $341K | Sell |
764
-29
| -4% | -$12.9K | 0.04% | 184 |
|
|
2017
Q2 | $335K | Buy |
793
+82
| +12% | +$34.6K | 0.05% | 173 |
|
|
2017
Q1 | $273K | Buy |
+711
| New | +$273K | 0.04% | 188 |
|