Cordatus 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 | $2.28M | Buy |
2,169
+22
| +1% | +$23.1K | 0.56% | 53 |
|
|
2025
Q1 | $2.03M | Sell |
2,147
-19
| -0.9% | -$18K | 0.56% | 58 |
|
|
2024
Q4 | $2.22M | Buy |
2,166
+15
| +0.7% | +$15.4K | 0.59% | 54 |
|
|
2024
Q3 | $2.04M | Sell |
2,151
-3
| -0.1% | -$2.85K | 0.73% | 44 |
|
|
2024
Q2 | $1.7M | Sell |
2,154
-4
| -0.2% | -$3.15K | 0.64% | 48 |
|
|
2024
Q1 | $1.8M | Buy |
2,158
+55
| +3% | +$45.9K | 1.3% | 25 |
|
|
2023
Q4 | $1.71M | Sell |
2,103
-75
| -3% | -$60.9K | 1.41% | 21 |
|
|
2023
Q3 | $1.41M | Sell |
2,178
-137
| -6% | -$88.6K | 1.29% | 23 |
|
|
2023
Q2 | $1.6M | Buy |
2,315
+62
| +3% | +$42.9K | 0.6% | 57 |
|
|
2023
Q1 | $1.51M | Buy |
2,253
+3
| +0.1% | +$2.01K | 1.92% | 19 |
|
|
2022
Q4 | $1.59M | Buy |
+2,250
| New | +$1.59M | 2.34% | 16 |
|
|
2022
Q3 | – | Sell |
-2,151
| Closed | -$1.31M | – | 78 |
|
|
2022
Q2 | $1.31M | Buy |
2,151
+35
| +2% | +$21.3K | 0.61% | 66 |
|
|
2022
Q1 | $1.62M | Sell |
2,116
-26
| -1% | -$19.9K | 0.57% | 72 |
|
|
2021
Q4 | $1.96M | Buy |
2,142
+93
| +5% | +$85.1K | 0.57% | 67 |
|
|
2021
Q3 | $1.72M | Buy |
+2,049
| New | +$1.72M | 1.32% | 32 |
|
|
2021
Q1 | $1.56M | Sell |
2,062
-4,702
| -70% | -$3.55M | 0.6% | 69 |
|
|
2020
Q4 | $4.88M | Sell |
6,764
-106
| -2% | -$76.5K | 2.06% | 4 |
|
|
2020
Q3 | $3.87M | Sell |
6,870
-90
| -1% | -$50.7K | 1.86% | 6 |
|
|
2020
Q2 | $3.79M | Buy |
6,960
+4,856
| +231% | +$2.64M | 2.08% | 8 |
|
|
2020
Q1 | $926K | Buy |
2,104
+590
| +39% | +$260K | 0.67% | 60 |
|
|
2019
Q4 | $761K | Buy |
1,514
+254
| +20% | +$128K | 0.38% | 93 |
|
|
2019
Q3 | $562K | Buy |
1,260
+145
| +13% | +$64.7K | 0.29% | 100 |
|
|
2019
Q2 | $523K | Buy |
1,115
+38
| +4% | +$17.8K | 0.31% | 94 |
|
|
2019
Q1 | $460K | Buy |
1,077
+151
| +16% | +$64.5K | 0.25% | 104 |
|
|
2018
Q4 | $364K | Buy |
+926
| New | +$364K | 0.26% | 87 |
|