Commonwealth Equity Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
45,691
-1,951
| -4% | -$2.05M | 0.06% | 298 |
|
|
2025
Q1 | $45.1M | Sell |
47,642
-689
| -1% | -$652K | 0.06% | 299 |
|
|
2024
Q4 | $49.5M | Buy |
48,331
+1,497
| +3% | +$1.53M | 0.07% | 248 |
|
|
2024
Q3 | $44.5M | Buy |
46,834
+656
| +1% | +$623K | 0.07% | 264 |
|
|
2024
Q2 | $36.4M | Buy |
46,178
+1,517
| +3% | +$1.19M | 0.06% | 315 |
|
|
2024
Q1 | $37.2M | Buy |
44,661
+1,558
| +4% | +$1.3M | 0.06% | 298 |
|
|
2023
Q4 | $35M | Buy |
43,103
+414
| +1% | +$336K | 0.06% | 291 |
|
|
2023
Q3 | $27.6M | Buy |
42,689
+675
| +2% | +$436K | 0.06% | 306 |
|
|
2023
Q2 | $29M | Buy |
42,014
+1,435
| +4% | +$992K | 0.06% | 304 |
|
|
2023
Q1 | $27.2K | Buy |
40,579
+2,185
| +6% | +$1.46K | 0.06% | 300 |
|
|
2022
Q4 | $27.2M | Sell |
38,394
-405
| -1% | -$287K | 0.07% | 292 |
|
|
2022
Q3 | $21.4M | Buy |
38,799
+1,888
| +5% | +$1.04M | 0.06% | 319 |
|
|
2022
Q2 | $22.5M | Buy |
36,911
+4,356
| +13% | +$2.65M | 0.06% | 301 |
|
|
2022
Q1 | $24.9M | Sell |
32,555
-1,353
| -4% | -$1.03M | 0.06% | 307 |
|
|
2021
Q4 | $31M | Buy |
33,908
+379
| +1% | +$347K | 0.07% | 267 |
|
|
2021
Q3 | $28.1M | Buy |
33,529
+1,399
| +4% | +$1.17M | 0.07% | 273 |
|
|
2021
Q2 | $28.1M | Buy |
32,130
+1,819
| +6% | +$1.59M | 0.07% | 262 |
|
|
2021
Q1 | $22.9M | Sell |
30,311
-1,471
| -5% | -$1.11M | 0.06% | 284 |
|
|
2020
Q4 | $22.9M | Sell |
31,782
-602
| -2% | -$434K | 0.07% | 267 |
|
|
2020
Q3 | $18.3M | Buy |
32,384
+524
| +2% | +$295K | 0.06% | 281 |
|
|
2020
Q2 | $17.3M | Sell |
31,860
-3,492
| -10% | -$1.9M | 0.07% | 270 |
|
|
2020
Q1 | $15.6M | Buy |
35,352
+2,502
| +8% | +$1.1M | 0.07% | 253 |
|
|
2019
Q4 | $16.5M | Buy |
32,850
+1,208
| +4% | +$607K | 0.06% | 288 |
|
|
2019
Q3 | $14.1M | Sell |
31,642
-1,382
| -4% | -$616K | 0.06% | 306 |
|
|
2019
Q2 | $15.5M | Buy |
33,024
+480
| +1% | +$225K | 0.07% | 277 |
|
|
2019
Q1 | $13.9M | Buy |
32,544
+3,635
| +13% | +$1.55M | 0.06% | 292 |
|
|
2018
Q4 | $11.4M | Buy |
28,909
+3,678
| +15% | +$1.44M | 0.06% | 296 |
|
|
2018
Q3 | $11.9M | Sell |
25,231
-381
| -1% | -$180K | 0.06% | 297 |
|
|
2018
Q2 | $12.8M | Sell |
25,612
-2,129
| -8% | -$1.06M | 0.07% | 267 |
|
|
2018
Q1 | $15M | Buy |
27,741
+1,762
| +7% | +$955K | 0.08% | 220 |
|
|
2017
Q4 | $13.3M | Sell |
25,979
-2,650
| -9% | -$1.36M | 0.07% | 240 |
|
|
2017
Q3 | $12.8M | Buy |
28,629
+313
| +1% | +$140K | 0.08% | 230 |
|
|
2017
Q2 | $12M | Buy |
28,316
+3,962
| +16% | +$1.67M | 0.08% | 234 |
|
|
2017
Q1 | $9.34M | Buy |
24,354
+2,513
| +12% | +$964K | 0.06% | 272 |
|
|
2016
Q4 | $8.31M | Buy |
21,841
+416
| +2% | +$158K | 0.06% | 280 |
|
|
2016
Q3 | $7.77M | Buy |
21,425
+172
| +0.8% | +$62.3K | 0.06% | 275 |
|
|
2016
Q2 | $7.28M | Buy |
21,253
+1,165
| +6% | +$399K | 0.06% | 275 |
|
|
2016
Q1 | $6.84M | Buy |
20,088
+3,090
| +18% | +$1.05M | 0.06% | 287 |
|
|
2015
Q4 | $5.79M | Buy |
16,998
+1,664
| +11% | +$567K | 0.05% | 303 |
|
|
2015
Q3 | $4.56M | Buy |
15,334
+3,116
| +26% | +$927K | 0.05% | 331 |
|
|
2015
Q2 | $4.23M | Sell |
12,218
-399
| -3% | -$138K | 0.04% | 370 |
|
|
2015
Q1 | $4.62M | Buy |
12,617
+1,478
| +13% | +$541K | 0.05% | 339 |
|
|
2014
Q4 | $3.98M | Sell |
11,139
-108
| -1% | -$38.6K | 0.04% | 357 |
|
|
2014
Q3 | $3.69M | Buy |
11,247
+1,707
| +18% | +$561K | 0.04% | 350 |
|
|
2014
Q2 | $3.05M | Buy |
9,540
+1,570
| +20% | +$502K | 0.04% | 409 |
|
|
2014
Q1 | $2.51M | Buy |
7,970
+1,828
| +30% | +$575K | 0.03% | 439 |
|
|
2013
Q4 | $1.94M | Sell |
6,142
-354
| -5% | -$112K | 0.03% | 513 |
|
|
2013
Q3 | $1.76M | Buy |
6,496
+1,231
| +23% | +$333K | 0.03% | 491 |
|
|
2013
Q2 | $1.35M | Buy |
+5,265
| New | +$1.35M | 0.02% | 546 |
|