DBRC
D.B. Root & Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
399
+72
| +22% | +$75.5K | 0.12% | 121 |
|
|
2025
Q1 | $309K | Sell |
327
-227
| -41% | -$215K | 0.1% | 133 |
|
|
2024
Q4 | $568K | Buy |
554
+6
| +1% | +$6.15K | 0.18% | 91 |
|
|
2024
Q3 | $520K | Buy |
548
+76
| +16% | +$72.2K | 0.17% | 96 |
|
|
2024
Q2 | $372K | Buy |
+472
| New | +$372K | 0.13% | 136 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$330K | – | 158 |
|
|
2022
Q2 | $330K | Buy |
542
+2
| +0.4% | +$1.22K | 0.14% | 135 |
|
|
2022
Q1 | $412K | Buy |
+540
| New | +$412K | 0.15% | 137 |
|
|
2020
Q1 | – | Sell |
-449
| Closed | -$225K | – | 184 |
|
|
2019
Q4 | $225K | Sell |
449
-66
| -13% | -$33.1K | 0.1% | 180 |
|
|
2019
Q3 | $229K | Sell |
515
-20
| -4% | -$8.89K | 0.11% | 177 |
|
|
2019
Q2 | $251K | Sell |
535
-5
| -0.9% | -$2.35K | 0.11% | 178 |
|
|
2019
Q1 | $231K | Sell |
540
-2
| -0.4% | -$856 | 0.1% | 190 |
|
|
2018
Q4 | $213K | Sell |
542
-1,024
| -65% | -$402K | 0.11% | 176 |
|
|
2018
Q3 | $738K | Sell |
1,566
-42
| -3% | -$19.8K | 0.33% | 99 |
|
|
2018
Q2 | $802K | Buy |
1,608
+405
| +34% | +$202K | 0.38% | 94 |
|
|
2018
Q1 | $652K | Buy |
+1,203
| New | +$652K | 0.34% | 99 |
|