Dakota 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 | $3.67M | Sell |
3,502
-220
| -6% | -$231K | 0.08% | 191 |
|
|
2025
Q1 | $3.52M | Sell |
3,722
-14,346
| -79% | -$13.6M | 0.08% | 180 |
|
|
2024
Q4 | $18.5M | Buy |
18,068
+1,053
| +6% | +$1.08M | 0.43% | 47 |
|
|
2024
Q3 | $16.2M | Buy |
17,015
+15,794
| +1,294% | +$15M | 0.37% | 56 |
|
|
2024
Q2 | $961K | Sell |
1,221
-31
| -2% | -$24.4K | 0.02% | 376 |
|
|
2024
Q1 | $1.04M | Sell |
1,252
-366
| -23% | -$305K | 0.03% | 359 |
|
|
2023
Q4 | $1.31M | Sell |
1,618
-86
| -5% | -$69.8K | 0.05% | 272 |
|
|
2023
Q3 | $1.1M | Sell |
1,704
-65
| -4% | -$42K | 0.05% | 275 |
|
|
2023
Q2 | $1.22M | Buy |
1,769
+196
| +12% | +$135K | 0.06% | 227 |
|
|
2023
Q1 | $1.05M | Buy |
1,573
+183
| +13% | +$122K | 0.07% | 227 |
|
|
2022
Q4 | $985K | Buy |
1,390
+388
| +39% | +$275K | 0.07% | 223 |
|
|
2022
Q3 | $552K | Sell |
1,002
-365
| -27% | -$201K | 0.04% | 319 |
|
|
2022
Q2 | $833K | Buy |
1,367
+48
| +4% | +$29.2K | 0.08% | 197 |
|
|
2022
Q1 | $1.01M | Sell |
1,319
-843
| -39% | -$644K | 0.08% | 192 |
|
|
2021
Q4 | $1.98M | Buy |
2,162
+31
| +1% | +$28.4K | 0.21% | 115 |
|
|
2021
Q3 | $1.79M | Buy |
2,131
+76
| +4% | +$63.7K | 0.21% | 120 |
|
|
2021
Q2 | $1.8M | Sell |
2,055
-45
| -2% | -$39.4K | 0.21% | 113 |
|
|
2021
Q1 | $1.58M | Sell |
2,100
-20
| -0.9% | -$15.1K | 0.21% | 108 |
|
|
2020
Q4 | $1.53M | Buy |
+2,120
| New | +$1.53M | 0.2% | 115 |
|
|
2019
Q3 | – | Sell |
-484
| Closed | -$227K | – | 306 |
|
|
2019
Q2 | $227K | Buy |
+484
| New | +$227K | 0.04% | 255 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$319K | – | 287 |
|
|
2018
Q2 | $319K | Buy |
+640
| New | +$319K | 0.09% | 163 |
|