CWP
Concord Wealth Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
908
+97
| +12% | +$102K | 0.14% | 132 |
|
|
2025
Q1 | $768K | Buy |
811
+88
| +12% | +$83.3K | 0.13% | 131 |
|
|
2024
Q4 | $741K | Buy |
723
+66
| +10% | +$67.7K | 0.12% | 121 |
|
|
2024
Q3 | $624K | Buy |
657
+19
| +3% | +$18K | 0.1% | 124 |
|
|
2024
Q2 | $503K | Sell |
638
-96
| -13% | -$75.6K | 0.09% | 138 |
|
|
2024
Q1 | $612K | Sell |
734
-11
| -1% | -$9.18K | 0.11% | 128 |
|
|
2023
Q4 | $605K | Sell |
745
-243
| -25% | -$197K | 0.12% | 115 |
|
|
2023
Q3 | $639K | Sell |
988
-53
| -5% | -$34.3K | 0.14% | 107 |
|
|
2023
Q2 | $719K | Buy |
1,041
+293
| +39% | +$202K | 0.15% | 87 |
|
|
2023
Q1 | $501K | Sell |
748
-376
| -33% | -$252K | 0.14% | 88 |
|
|
2022
Q4 | $796K | Buy |
1,124
+91
| +9% | +$64.5K | 0.24% | 57 |
|
|
2022
Q3 | $568K | Buy |
1,033
+98
| +10% | +$53.9K | 0.18% | 82 |
|
|
2022
Q2 | $570K | Buy |
935
+307
| +49% | +$187K | 0.16% | 89 |
|
|
2022
Q1 | $480K | Buy |
628
+52
| +9% | +$39.7K | 0.12% | 107 |
|
|
2021
Q4 | $527K | Buy |
576
+280
| +95% | +$256K | 0.13% | 95 |
|
|
2021
Q3 | $248K | Sell |
296
-225
| -43% | -$189K | 0.1% | 74 |
|
|
2021
Q2 | $455K | Sell |
521
-51
| -9% | -$44.5K | 0.13% | 70 |
|
|
2021
Q1 | $431K | Buy |
572
+416
| +267% | +$313K | 0.15% | 70 |
|
|
2020
Q4 | $113K | Buy |
+156
| New | +$113K | 0.09% | 121 |
|