D.A. Davidson & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
9,526
-868
| -8% | -$911K | 0.07% | 219 |
|
|
2025
Q1 | $9.84M | Sell |
10,394
-743
| -7% | -$703K | 0.08% | 199 |
|
|
2024
Q4 | $11.4M | Buy |
11,137
+2,528
| +29% | +$2.59M | 0.09% | 173 |
|
|
2024
Q3 | $8.17M | Buy |
8,609
+1,857
| +28% | +$1.76M | 0.07% | 216 |
|
|
2024
Q2 | $5.32M | Buy |
6,752
+683
| +11% | +$538K | 0.05% | 289 |
|
|
2024
Q1 | $5.06M | Buy |
6,069
+90
| +2% | +$75K | 0.05% | 300 |
|
|
2023
Q4 | $4.85M | Buy |
5,979
+330
| +6% | +$268K | 0.05% | 296 |
|
|
2023
Q3 | $3.65M | Buy |
5,649
+284
| +5% | +$184K | 0.04% | 325 |
|
|
2023
Q2 | $3.71M | Buy |
5,365
+254
| +5% | +$176K | 0.04% | 330 |
|
|
2023
Q1 | $3.42M | Sell |
5,111
-1,609
| -24% | -$1.08M | 0.04% | 334 |
|
|
2022
Q4 | $4.76M | Buy |
6,720
+185
| +3% | +$131K | 0.06% | 259 |
|
|
2022
Q3 | $3.6M | Buy |
6,535
+238
| +4% | +$131K | 0.05% | 283 |
|
|
2022
Q2 | $3.84M | Buy |
6,297
+152
| +2% | +$92.6K | 0.05% | 282 |
|
|
2022
Q1 | $4.7M | Sell |
6,145
-132
| -2% | -$101K | 0.05% | 270 |
|
|
2021
Q4 | $5.75M | Buy |
6,277
+186
| +3% | +$170K | 0.06% | 244 |
|
|
2021
Q3 | $5.11M | Buy |
6,091
+613
| +11% | +$514K | 0.06% | 252 |
|
|
2021
Q2 | $4.79M | Buy |
5,478
+195
| +4% | +$171K | 0.06% | 262 |
|
|
2021
Q1 | $3.98M | Sell |
5,283
-472
| -8% | -$356K | 0.05% | 280 |
|
|
2020
Q4 | $4.15M | Sell |
5,755
-302
| -5% | -$218K | 0.06% | 216 |
|
|
2020
Q3 | $3.41M | Sell |
6,057
-53
| -0.9% | -$29.9K | 0.06% | 219 |
|
|
2020
Q2 | $3.33M | Sell |
6,110
-244
| -4% | -$133K | 0.06% | 212 |
|
|
2020
Q1 | $2.8M | Sell |
6,354
-50
| -0.8% | -$22K | 0.05% | 250 |
|
|
2019
Q4 | $3.22M | Buy |
6,404
+1,190
| +23% | +$598K | 0.05% | 272 |
|
|
2019
Q3 | $2.32M | Buy |
5,214
+1,046
| +25% | +$466K | 0.04% | 316 |
|
|
2019
Q2 | $1.96M | Sell |
4,168
-1,875
| -31% | -$880K | 0.04% | 340 |
|
|
2019
Q1 | $2.51M | Sell |
6,043
-129
| -2% | -$53.5K | 0.04% | 315 |
|
|
2018
Q4 | $2.43M | Sell |
6,172
-426
| -6% | -$167K | 0.05% | 292 |
|
|
2018
Q3 | $3.11M | Sell |
6,598
-2,402
| -27% | -$1.13M | 0.06% | 268 |
|
|
2018
Q2 | $4.49M | Sell |
9,000
-2
| -0% | -$998 | 0.09% | 193 |
|
|
2018
Q1 | $4.88M | Buy |
9,002
+311
| +4% | +$168K | 0.1% | 167 |
|
|
2017
Q4 | $4.47M | Buy |
8,691
+741
| +9% | +$381K | 0.09% | 178 |
|
|
2017
Q3 | $3.55M | Sell |
7,950
-19
| -0.2% | -$8.49K | 0.07% | 246 |
|
|
2017
Q2 | $3.37M | Buy |
7,969
+75
| +1% | +$31.7K | 0.08% | 211 |
|
|
2017
Q1 | $3.03M | Sell |
7,894
-3,268
| -29% | -$1.25M | 0.07% | 220 |
|
|
2016
Q4 | $4.25M | Buy |
11,162
+4,563
| +69% | +$1.74M | 0.1% | 201 |
|
|
2016
Q3 | $2.39M | Buy |
6,599
+6,228
| +1,679% | +$2.26M | 0.06% | 294 |
|
|
2016
Q2 | $126K | Sell |
371
-4
| -1% | -$1.36K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $126K | Buy |
375
+36
| +11% | +$12.1K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $114K | Sell |
339
-201
| -37% | -$67.6K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $158K | Buy |
540
+34
| +7% | +$9.95K | 0.01% | 911 |
|
|
2015
Q2 | $171K | Sell |
506
-159
| -24% | -$53.7K | 0.01% | 931 |
|
|
2015
Q1 | $240K | Buy |
665
+17
| +3% | +$6.14K | 0.01% | 801 |
|
|
2014
Q4 | $229K | Buy |
648
+103
| +19% | +$36.4K | 0.01% | 818 |
|
|
2014
Q3 | $176K | Sell |
545
-51
| -9% | -$16.5K | 0.01% | 911 |
|
|
2014
Q2 | $188K | Sell |
596
-80
| -12% | -$25.2K | 0.01% | 920 |
|
|
2014
Q1 | $210K | Sell |
676
-230
| -25% | -$71.5K | 0.01% | 864 |
|
|
2013
Q4 | $284K | Buy |
906
+327
| +56% | +$103K | 0.01% | 727 |
|
|
2013
Q3 | $154K | Buy |
579
+3
| +0.5% | +$798 | 0.01% | 768 |
|
|
2013
Q2 | $146K | Buy |
+576
| New | +$146K | 0.01% | 757 |
|