Cobblestone Capital 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 | $900K | Sell |
858
-28
| -3% | -$29.4K | 0.05% | 149 |
|
|
2025
Q1 | $839K | Sell |
886
-215
| -20% | -$203K | 0.05% | 149 |
|
|
2024
Q4 | $1.13M | Hold |
1,101
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $1.05M | Buy |
1,101
+29
| +3% | +$27.5K | 0.06% | 135 |
|
|
2024
Q2 | $844K | Hold |
1,072
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $894K | Hold |
1,072
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $870K | Sell |
1,072
-11
| -1% | -$8.93K | 0.06% | 136 |
|
|
2023
Q3 | $700K | Hold |
1,083
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $749K | Sell |
1,083
-40
| -4% | -$27.6K | 0.05% | 136 |
|
|
2023
Q1 | $751K | Sell |
1,123
-220
| -16% | -$147K | 0.06% | 134 |
|
|
2022
Q4 | $952K | Sell |
1,343
-87
| -6% | -$61.7K | 0.07% | 123 |
|
|
2022
Q3 | $787K | Sell |
1,430
-5
| -0.3% | -$2.75K | 0.07% | 123 |
|
|
2022
Q2 | $874K | Hold |
1,435
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $1.1M | Sell |
1,435
-32
| -2% | -$24.5K | 0.07% | 112 |
|
|
2021
Q4 | $1.34M | Sell |
1,467
-22
| -1% | -$20.1K | 0.09% | 105 |
|
|
2021
Q3 | $1.25M | Sell |
1,489
-50
| -3% | -$41.9K | 0.09% | 104 |
|
|
2021
Q2 | $1.35M | Sell |
1,539
-80
| -5% | -$70K | 0.09% | 103 |
|
|
2021
Q1 | $1.22M | Buy |
1,619
+192
| +13% | +$145K | 0.09% | 104 |
|
|
2020
Q4 | $1.03M | Sell |
1,427
-145
| -9% | -$105K | 0.08% | 108 |
|
|
2020
Q3 | $886K | Sell |
1,572
-15
| -0.9% | -$8.45K | 0.08% | 110 |
|
|
2020
Q2 | $863K | Buy |
1,587
+83
| +6% | +$45.1K | 0.08% | 107 |
|
|
2020
Q1 | $662K | Sell |
1,504
-437
| -23% | -$192K | 0.07% | 121 |
|
|
2019
Q4 | $976K | Sell |
1,941
-160
| -8% | -$80.5K | 0.09% | 103 |
|
|
2019
Q3 | $936K | Sell |
2,101
-106
| -5% | -$47.2K | 0.09% | 105 |
|
|
2019
Q2 | $1.04M | Sell |
2,207
-40
| -2% | -$18.8K | 0.09% | 100 |
|
|
2019
Q1 | $960K | Sell |
2,247
-50
| -2% | -$21.4K | 0.09% | 99 |
|
|
2018
Q4 | $902K | Sell |
2,297
-20
| -0.9% | -$7.85K | 0.09% | 98 |
|
|
2018
Q3 | $1.09M | Buy |
2,317
+35
| +2% | +$16.5K | 0.1% | 90 |
|
|
2018
Q2 | $1.14M | Sell |
2,282
-48
| -2% | -$24K | 0.11% | 84 |
|
|
2018
Q1 | $1.26M | Sell |
2,330
-15
| -0.6% | -$8.12K | 0.13% | 84 |
|
|
2017
Q4 | $1.21M | Buy |
2,345
+80
| +4% | +$41.1K | 0.12% | 89 |
|
|
2017
Q3 | $1.01M | Sell |
2,265
-10
| -0.4% | -$4.47K | 0.12% | 85 |
|
|
2017
Q2 | $961K | Buy |
2,275
+230
| +11% | +$97.2K | 0.12% | 81 |
|
|
2017
Q1 | $784K | Sell |
2,045
-260
| -11% | -$99.7K | 0.1% | 94 |
|
|
2016
Q4 | $877K | Buy |
2,305
+230
| +11% | +$87.5K | 0.12% | 87 |
|
|
2016
Q3 | $752K | Sell |
2,075
-50
| -2% | -$18.1K | 0.11% | 96 |
|
|
2016
Q2 | $728K | Sell |
2,125
-10
| -0.5% | -$3.43K | 0.1% | 99 |
|
|
2016
Q1 | $727K | Sell |
2,135
-215
| -9% | -$73.2K | 0.11% | 102 |
|
|
2015
Q4 | $800K | Sell |
2,350
-575
| -20% | -$196K | 0.12% | 102 |
|
|
2015
Q3 | $870K | Sell |
2,925
-320
| -10% | -$95.2K | 0.14% | 89 |
|
|
2015
Q2 | $1.12M | Sell |
3,245
-15
| -0.5% | -$5.19K | 0.17% | 72 |
|
|
2015
Q1 | $1.19M | Sell |
3,260
-233
| -7% | -$85.3K | 0.18% | 68 |
|
|
2014
Q4 | $1.25M | Sell |
3,493
-13,825
| -80% | -$4.94M | 0.22% | 70 |
|
|
2014
Q3 | $5.69M | Sell |
17,318
-75
| -0.4% | -$24.6K | 1.05% | 31 |
|
|
2014
Q2 | $5.56M | Buy |
17,393
+77
| +0.4% | +$24.6K | 1.04% | 32 |
|
|
2014
Q1 | $5.45M | Buy |
17,316
+118
| +0.7% | +$37.1K | 1.05% | 35 |
|
|
2013
Q4 | $5.44M | Sell |
17,198
-439
| -2% | -$139K | 1.04% | 37 |
|
|
2013
Q3 | $4.77M | Sell |
17,637
-9,885
| -36% | -$2.68M | 0.98% | 41 |
|
|
2013
Q2 | $7.07M | Buy |
+27,522
| New | +$7.07M | 1.55% | 17 |
|