Crestwood Advisors 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 | $2.09M | Buy |
1,992
+140
| +8% | +$147K | 0.04% | 205 |
|
|
2025
Q1 | $1.75M | Buy |
1,852
+835
| +82% | +$790K | 0.03% | 213 |
|
|
2024
Q4 | $1.04M | Buy |
1,017
+140
| +16% | +$144K | 0.02% | 238 |
|
|
2024
Q3 | $833K | Buy |
877
+155
| +21% | +$147K | 0.02% | 244 |
|
|
2024
Q2 | $568K | Buy |
722
+87
| +14% | +$68.5K | 0.01% | 267 |
|
|
2024
Q1 | $529K | Buy |
635
+94
| +17% | +$78.4K | 0.01% | 268 |
|
|
2023
Q4 | $439K | Sell |
541
-15
| -3% | -$12.2K | 0.01% | 273 |
|
|
2023
Q3 | $360K | Buy |
556
+247
| +80% | +$160K | 0.01% | 275 |
|
|
2023
Q2 | $214K | Buy |
+309
| New | +$214K | 0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-357
| Closed | -$253K | – | 259 |
|
|
2022
Q4 | $253K | Buy |
+357
| New | +$253K | 0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-285
| Closed | -$218K | – | 266 |
|
|
2022
Q1 | $218K | Sell |
285
-114
| -29% | -$87.2K | 0.01% | 261 |
|
|
2021
Q4 | $365K | Buy |
399
+33
| +9% | +$30.2K | 0.01% | 233 |
|
|
2021
Q3 | $307K | Sell |
366
-22
| -6% | -$18.5K | 0.01% | 228 |
|
|
2021
Q2 | $339K | Sell |
388
-5
| -1% | -$4.37K | 0.01% | 218 |
|
|
2021
Q1 | $296K | Sell |
393
-23
| -6% | -$17.3K | 0.01% | 218 |
|
|
2020
Q4 | $300K | Buy |
416
+20
| +5% | +$14.4K | 0.01% | 212 |
|
|
2020
Q3 | $223K | Sell |
396
-11
| -3% | -$6.19K | 0.01% | 220 |
|
|
2020
Q2 | $221K | Buy |
+407
| New | +$221K | 0.01% | 216 |
|
|
2017
Q2 | – | Sell |
-157
| Closed | -$60K | – | 188 |
|
|
2017
Q1 | $60K | Buy |
+157
| New | +$60K | 0.01% | 229 |
|