Clearstead Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Buy |
64
+14
| +28% | +$14.6K | 0.01% | 280 |
|
|
2025
Q1 | $47.7K | Sell |
50
-10
| -17% | -$9.54K | 0.01% | 277 |
|
|
2024
Q4 | $61.5K | Hold |
60
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $57K | Buy |
60
+4
| +7% | +$3.8K | 0.01% | 234 |
|
|
2024
Q2 | $44.1K | Sell |
56
-4
| -7% | -$3.15K | 0.01% | 246 |
|
|
2024
Q1 | $50K | Buy |
60
+2
| +3% | +$1.67K | 0.01% | 241 |
|
|
2023
Q4 | $47.1K | Hold |
58
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $37.5K | Hold |
58
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $40.1K | Sell |
58
-71
| -55% | -$49.1K | 0.01% | 221 |
|
|
2023
Q1 | $86.5K | Sell |
129
-86
| -40% | -$57.7K | 0.03% | 189 |
|
|
2022
Q4 | $152K | Buy |
215
+72
| +50% | +$50.9K | 0.05% | 156 |
|
|
2022
Q3 | $79K | Buy |
+143
| New | +$79K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 176 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 174 |
|