Compass Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
3,577
-50
| -1% | -$52.5K | 0.89% | 43 |
|
|
2025
Q1 | $3.43M | Sell |
3,627
-5
| -0.1% | -$4.73K | 0.88% | 43 |
|
|
2024
Q4 | $3.72M | Sell |
3,632
-17
| -0.5% | -$17.4K | 0.9% | 39 |
|
|
2024
Q3 | $3.46M | Sell |
3,649
-62
| -2% | -$58.9K | 0.82% | 46 |
|
|
2024
Q2 | $2.92M | Sell |
3,711
-27
| -0.7% | -$21.3K | 0.72% | 53 |
|
|
2024
Q1 | $3.12M | Sell |
3,738
-160
| -4% | -$133K | 0.78% | 48 |
|
|
2023
Q4 | $3.16M | Sell |
3,898
-436
| -10% | -$354K | 0.88% | 44 |
|
|
2023
Q3 | $2.8M | Sell |
4,334
-317
| -7% | -$205K | 0.88% | 39 |
|
|
2023
Q2 | $3.21M | Sell |
4,651
-10
| -0.2% | -$6.91K | 0.97% | 38 |
|
|
2023
Q1 | $3.12M | Sell |
4,661
-80
| -2% | -$53.5K | 0.99% | 36 |
|
|
2022
Q4 | $3.36M | Buy |
+4,741
| New | +$3.36M | 1.1% | 30 |
|