Cornerstone Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,400
| Closed | -$11.1M | – | 108 |
|
|
2025
Q4 | $11.1M | Sell |
10,400
-9,000
| -46% | -$9.84M | 0.37% | 82 |
|
|
2025
Q3 | $22.6M | Hold |
19,400
| – | – | 0.75% | 33 |
|
|
2025
Q2 | $20.4M | Buy |
19,400
+12,000
| +162% | +$11.3M | 0.7% | 36 |
|
|
2025
Q1 | $7M | Hold |
7,400
| – | – | 0.3% | 79 |
|
|
2024
Q4 | $7.59M | Buy |
7,400
+100
| +1% | +$101K | 0.3% | 78 |
|
|
2024
Q3 | $6.93M | Buy |
7,300
+100
| +1% | +$86.5K | 0.27% | 90 |
|
|
2024
Q2 | $5.67M | Sell |
7,200
-1,100
| -13% | -$858K | 0.23% | 108 |
|
|
2024
Q1 | $6.92M | Hold |
8,300
| – | – | 0.29% | 92 |
|
|
2023
Q4 | $6.74M | Sell |
8,300
-400
| -5% | -$279K | 0.3% | 85 |
|
|
2023
Q3 | $5.62M | Buy |
8,700
+5,700
| +190% | +$3.98M | 0.26% | 107 |
|
|
2023
Q2 | $2.07M | Buy |
+3,000
| New | +$2.01M | 0.1% | 176 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$7.54M | – | 202 |
|
|
2021
Q1 | $7.54M | Hold |
10,000
| – | – | 0.66% | 37 |
|
|
2020
Q4 | $7.21M | Buy |
10,000
+6,000
| +150% | +$3.98M | 0.63% | 32 |
|
|
2020
Q3 | $2.25M | Hold |
4,000
| – | – | 0.2% | 108 |
|
|
2020
Q2 | $2.18M | Sell |
4,000
-7,000
| -64% | -$3.53M | 0.2% | 115 |
|
|
2020
Q1 | $4.84M | Buy |
+11,000
| New | +$5.42M | 0.53% | 44 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$3.3M | – | 231 |
|
|
2018
Q3 | $3.3M | Sell |
7,000
-3,000
| -30% | -$1.46M | 0.24% | 117 |
|
|
2018
Q2 | $4.99M | Hold |
10,000
| – | – | 0.6% | 42 |
|
|
2018
Q1 | $5.42M | Buy |
10,000
+2,000
| +25% | +$1.1M | 0.64% | 44 |
|
|
2017
Q4 | $4.11M | Buy |
8,000
+3,000
| +60% | +$1.46M | 0.47% | 62 |
|
|
2017
Q3 | $2.23M | Buy |
5,000
+2,000
| +67% | +$854K | 0.26% | 109 |
|
|
2017
Q2 | $1.27M | Buy |
+3,000
| New | +$1.2M | 0.23% | 112 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$1.16M | – | 238 |
|
|
2016
Q3 | $1.16M | Buy |
3,200
+1,200
| +60% | +$437K | 0.29% | 91 |
|
|
2016
Q2 | $685K | Hold |
2,000
| – | – | 0.17% | 133 |
|
|
2016
Q1 | $681K | Sell |
2,000
-3,500
| -64% | -$1.11M | 0.17% | 143 |
|
|
2015
Q4 | $1.87M | Hold |
5,500
| – | – | 0.43% | 67 |
|
|
2015
Q3 | $1.64M | Buy |
5,500
+2,000
| +57% | +$645K | 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% | +$613K | 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% | -$272K | 0.13% | 166 |
|
|
2013
Q2 | $642K | Buy |
+2,500
| New | +$670K | 0.25% | 117 |
|
Other funds holding BLK
VCM
VPM
