Cornerstone Advisors’s Blackrock BLK Stock Holding History

Cornerstone Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Buy	19,400 +12,000	+162%	+$12.6M	0.7%	36
2025 Q1	$7M	Hold	7,400	–	–	0.3%	79
2024 Q4	$7.59M	Buy	7,400 +100	+1%	+$103K	0.3%	78
2024 Q3	$6.93M	Buy	7,300 +100	+1%	+$95K	0.27%	90
2024 Q2	$5.67M	Sell	7,200 -1,100	-13%	-$866K	0.23%	108
2024 Q1	$6.92M	Hold	8,300	–	–	0.29%	92
2023 Q4	$6.74M	Sell	8,300 -400	-5%	-$325K	0.3%	85
2023 Q3	$5.62M	Buy	8,700 +5,700	+190%	+$3.68M	0.26%	107
2023 Q2	$2.07M	Buy	+3,000	New	+$2.07M	0.1%	176
2021 Q2	–	Sell	-10,000	Closed	-$7.54M	–	202
2021 Q1	$7.54M	Hold	10,000	–	–	0.66%	37
2020 Q4	$7.22M	Buy	10,000 +6,000	+150%	+$4.33M	0.63%	32
2020 Q3	$2.25M	Hold	4,000	–	–	0.2%	108
2020 Q2	$2.18M	Sell	4,000 -7,000	-64%	-$3.81M	0.2%	115
2020 Q1	$4.84M	Buy	+11,000	New	+$4.84M	0.53%	44
2018 Q4	–	Sell	-7,000	Closed	-$3.3M	–	231
2018 Q3	$3.3M	Sell	7,000 -3,000	-30%	-$1.41M	0.24%	117
2018 Q2	$4.99M	Hold	10,000	–	–	0.6%	42
2018 Q1	$5.42M	Buy	10,000 +2,000	+25%	+$1.08M	0.64%	44
2017 Q4	$4.11M	Buy	8,000 +3,000	+60%	+$1.54M	0.47%	62
2017 Q3	$2.24M	Buy	5,000 +2,000	+67%	+$894K	0.26%	109
2017 Q2	$1.27M	Buy	+3,000	New	+$1.27M	0.23%	112
2016 Q4	–	Sell	-3,200	Closed	-$1.16M	–	238
2016 Q3	$1.16M	Buy	3,200 +1,200	+60%	+$435K	0.29%	91
2016 Q2	$685K	Hold	2,000	–	–	0.17%	133
2016 Q1	$681K	Sell	2,000 -3,500	-64%	-$1.19M	0.17%	143
2015 Q4	$1.87M	Hold	5,500	–	–	0.43%	67
2015 Q3	$1.64M	Buy	5,500 +2,000	+57%	+$595K	0.38%	73
2015 Q2	$1.21M	Hold	3,500	–	–	0.27%	100
2015 Q1	$1.28M	Hold	3,500	–	–	0.26%	102
2014 Q4	$1.25M	Hold	3,500	–	–	0.25%	115
2014 Q3	$1.15M	Hold	3,500	–	–	0.22%	128
2014 Q2	$1.12M	Buy	3,500 +2,000	+133%	+$639K	0.22%	134
2014 Q1	$472K	Hold	1,500	–	–	0.11%	201
2013 Q4	$475K	Hold	1,500	–	–	0.12%	188
2013 Q3	$406K	Sell	1,500 -1,000	-40%	-$271K	0.13%	166
2013 Q2	$642K	Buy	+2,500	New	+$642K	0.25%	117