Davenport & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.91M | Buy |
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|
2025
Q2 | $7.83M | Buy |
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|
2025
Q1 | $6.93M | Buy |
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|
2024
Q4 | $6.92M | Buy |
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|
2024
Q3 | $6.35M | Buy |
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|
2024
Q2 | $5.26M | Sell |
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|
2024
Q1 | $5.6M | Sell |
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|
2023
Q4 | $8.68M | Sell |
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|
2023
Q3 | $8.29M | Sell |
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|
2023
Q2 | $9.24M | Sell |
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|
2023
Q1 | $9.07M | Sell |
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|
2022
Q4 | $9.61M | Buy |
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|
2022
Q3 | $7.3M | Sell |
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|
2022
Q2 | $8.18M | Buy |
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|
2022
Q1 | $5.44M | Buy |
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|
2021
Q4 | $6.48M | Sell |
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|
2021
Q3 | $9.55M | Buy |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $2.13M | Buy |
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|
2020
Q3 | $937K | Sell |
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|
2020
Q2 | $938K | Sell |
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|
2020
Q1 | $776K | Buy |
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|
2019
Q4 | $851K | Buy |
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|
2019
Q3 | $741K | Hold |
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|
2019
Q2 | $741K | Sell |
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|
2019
Q1 | $687K | Sell |
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|
2018
Q4 | $652K | Buy |
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|
2018
Q3 | $748K | Sell |
|
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|
2018
Q2 | $869K | Buy |
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|
2018
Q1 | $929K | Sell |
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|
2017
Q4 | $998K | Buy |
|
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|
2017
Q3 | $548K | Buy |
|
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|
2017
Q2 | $487K | Buy |
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|
2017
Q1 | $425K | Sell |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $293K | Sell |
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|
2016
Q1 | $425K | Hold |
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|
2015
Q4 | $425K | Hold |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | $363K | Buy |
|