Concourse Financial Group Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,238
| Closed | -$1.25M | – | 965 |
|
|
2024
Q4 | $1.25M | Buy |
+1,238
| New | +$1.25M | 0.07% | 276 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$945K | – | 2968 |
|
|
2024
Q2 | $945K | Buy |
1,200
+292
| +32% | +$230K | 0.06% | 305 |
|
|
2024
Q1 | $757K | Buy |
908
+33
| +4% | +$27.5K | 0.05% | 355 |
|
|
2023
Q4 | $710K | Buy |
875
+34
| +4% | +$27.6K | 0.05% | 365 |
|
|
2023
Q3 | $544K | Sell |
841
-9
| -1% | -$5.82K | 0.04% | 395 |
|
|
2023
Q2 | $587K | Sell |
850
-38
| -4% | -$26.3K | 0.04% | 397 |
|
|
2023
Q1 | $594K | Buy |
888
+7
| +0.8% | +$4.68K | 0.05% | 396 |
|
|
2022
Q4 | $624K | Hold |
881
| – | – | 0.05% | 361 |
|
|
2022
Q3 | $485K | Sell |
881
-289
| -25% | -$159K | 0.05% | 356 |
|
|
2022
Q2 | $713K | Sell |
1,170
-170
| -13% | -$104K | 0.06% | 321 |
|
|
2022
Q1 | $1.02M | Buy |
1,340
+375
| +39% | +$287K | 0.08% | 259 |
|
|
2021
Q4 | $884K | Buy |
965
+38
| +4% | +$34.8K | 0.05% | 358 |
|
|
2021
Q3 | $778K | Buy |
927
+148
| +19% | +$124K | 0.05% | 378 |
|
|
2021
Q2 | $682K | Buy |
779
+109
| +16% | +$95.4K | 0.04% | 396 |
|
|
2021
Q1 | $505K | Buy |
670
+208
| +45% | +$157K | 0.04% | 426 |
|
|
2020
Q4 | $333K | Buy |
462
+46
| +11% | +$33.2K | 0.03% | 469 |
|
|
2020
Q3 | $235K | Buy |
416
+63
| +18% | +$35.6K | 0.02% | 501 |
|
|
2020
Q2 | $192K | Buy |
353
+62
| +21% | +$33.7K | 0.02% | 526 |
|
|
2020
Q1 | $128K | Buy |
291
+102
| +54% | +$44.9K | 0.01% | 576 |
|
|
2019
Q4 | $95K | Buy |
189
+92
| +95% | +$46.2K | 0.01% | 727 |
|
|
2019
Q3 | $43K | Sell |
97
-14
| -13% | -$6.21K | 0.01% | 667 |
|
|
2019
Q2 | $52K | Sell |
111
-305
| -73% | -$143K | 0.01% | 844 |
|
|
2019
Q1 | $177K | Buy |
416
+193
| +87% | +$82.1K | 0.02% | 515 |
|
|
2018
Q4 | $87K | Buy |
223
+214
| +2,378% | +$83.5K | 0.01% | 659 |
|
|
2018
Q3 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 1435 |
|