Cornerstone 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 | $241K | Sell |
230
-11
| -5% | -$11.5K | 0.01% | 572 |
|
|
2025
Q1 | $228K | Sell |
241
-54
| -18% | -$51.2K | 0.02% | 547 |
|
|
2024
Q4 | $302K | Hold |
295
| – | – | 0.02% | 465 |
|
|
2024
Q3 | $280K | Buy |
295
+1
| +0.3% | +$948 | 0.02% | 473 |
|
|
2024
Q2 | $231K | Sell |
294
-25
| -8% | -$19.7K | 0.02% | 488 |
|
|
2024
Q1 | $266K | Buy |
319
+2
| +0.6% | +$1.67K | 0.02% | 454 |
|
|
2023
Q4 | $257K | Sell |
317
-56
| -15% | -$45.4K | 0.02% | 446 |
|
|
2023
Q3 | $242K | Buy |
373
+13
| +4% | +$8.45K | 0.02% | 464 |
|
|
2023
Q2 | $249K | Buy |
360
+27
| +8% | +$18.6K | 0.02% | 441 |
|
|
2023
Q1 | $223K | Buy |
+333
| New | +$223K | 0.02% | 430 |
|
|
2022
Q3 | $208K | Sell |
379
-5
| -1% | -$2.74K | 0.02% | 415 |
|
|
2022
Q2 | $234K | Buy |
384
+26
| +7% | +$15.8K | 0.03% | 395 |
|
|
2022
Q1 | $274K | Sell |
358
-86
| -19% | -$65.8K | 0.03% | 381 |
|
|
2021
Q4 | $411K | Buy |
444
+93
| +26% | +$86.1K | 0.04% | 321 |
|
|
2021
Q3 | $294K | Buy |
351
+67
| +24% | +$56.1K | 0.03% | 352 |
|
|
2021
Q2 | $249K | Buy |
284
+1
| +0.4% | +$877 | 0.03% | 404 |
|
|
2021
Q1 | $213K | Buy |
+283
| New | +$213K | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-372
| Closed | -$422K | – | 371 |
|
|
2019
Q1 | $422K | Buy |
+372
| New | +$422K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-160,074
| Closed | -$345K | – | 428 |
|
|
2018
Q3 | $345K | Sell |
160,074
-28,666
| -15% | -$61.8K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $377K | Buy |
+188,740
| New | +$377K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$212K | – | 387 |
|
|
2017
Q4 | $212K | Buy |
+400
| New | +$212K | 0.04% | 375 |
|