Cooper Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
898
+529
| +143% | +$555K | 0.11% | 149 |
|
|
2025
Q1 | $349K | Buy |
+369
| New | +$349K | 0.05% | 290 |
|
|
2024
Q4 | – | Sell |
-272
| Closed | -$259K | – | 391 |
|
|
2024
Q3 | $259K | Sell |
272
-259
| -49% | -$246K | 0.03% | 328 |
|
|
2024
Q2 | $418K | Sell |
531
-160
| -23% | -$126K | 0.06% | 245 |
|
|
2024
Q1 | $576K | Buy |
691
+32
| +5% | +$26.7K | 0.09% | 191 |
|
|
2023
Q4 | $535K | Buy |
659
+127
| +24% | +$103K | 0.1% | 193 |
|
|
2023
Q3 | $344K | Buy |
532
+164
| +45% | +$106K | 0.08% | 245 |
|
|
2023
Q2 | $254K | Buy |
368
+42
| +13% | +$29K | 0.06% | 270 |
|
|
2023
Q1 | $218K | Buy |
+326
| New | +$218K | 0.06% | 277 |
|
|
2022
Q4 | – | Sell |
-687
| Closed | -$378K | – | 295 |
|
|
2022
Q3 | $378K | Buy |
687
+104
| +18% | +$57.2K | 0.14% | 155 |
|
|
2022
Q2 | $355K | Buy |
583
+63
| +12% | +$38.4K | 0.13% | 160 |
|
|
2022
Q1 | $397K | Buy |
520
+29
| +6% | +$22.1K | 0.15% | 135 |
|
|
2021
Q4 | $449K | Sell |
491
-3
| -0.6% | -$2.74K | 0.17% | 130 |
|
|
2021
Q3 | $414K | Buy |
494
+14
| +3% | +$11.7K | 0.09% | 147 |
|
|
2021
Q2 | $420K | Buy |
480
+18
| +4% | +$15.8K | 0.09% | 142 |
|
|
2021
Q1 | $348K | Sell |
462
-132
| -22% | -$99.4K | 0.08% | 163 |
|
|
2020
Q4 | $429K | Buy |
594
+139
| +31% | +$100K | 0.09% | 168 |
|
|
2020
Q3 | $257K | Buy |
455
+22
| +5% | +$12.4K | 0.07% | 167 |
|
|
2020
Q2 | $236K | Buy |
+433
| New | +$236K | 0.08% | 162 |
|