Davenport & 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 | $7.83M | Buy |
7,466
+147
| +2% | +$154K | 0.04% | 251 |
|
|
2025
Q1 | $6.93M | Buy |
7,319
+568
| +8% | +$538K | 0.04% | 259 |
|
|
2024
Q4 | $6.92M | Buy |
6,751
+65
| +1% | +$66.6K | 0.04% | 252 |
|
|
2024
Q3 | $6.35M | Buy |
6,686
+9
| +0.1% | +$8.55K | 0.04% | 263 |
|
|
2024
Q2 | $5.26M | Sell |
6,677
-35
| -0.5% | -$27.6K | 0.03% | 283 |
|
|
2024
Q1 | $5.6M | Sell |
6,712
-3,978
| -37% | -$3.32M | 0.03% | 275 |
|
|
2023
Q4 | $8.68M | Sell |
10,690
-2,141
| -17% | -$1.74M | 0.06% | 196 |
|
|
2023
Q3 | $8.29M | Sell |
12,831
-544
| -4% | -$352K | 0.06% | 189 |
|
|
2023
Q2 | $9.24M | Sell |
13,375
-183
| -1% | -$126K | 0.07% | 186 |
|
|
2023
Q1 | $9.07M | Sell |
13,558
-2
| -0% | -$1.34K | 0.07% | 187 |
|
|
2022
Q4 | $9.61M | Buy |
13,560
+295
| +2% | +$209K | 0.08% | 174 |
|
|
2022
Q3 | $7.3M | Sell |
13,265
-167
| -1% | -$91.9K | 0.06% | 183 |
|
|
2022
Q2 | $8.18M | Buy |
13,432
+6,317
| +89% | +$3.85M | 0.07% | 179 |
|
|
2022
Q1 | $5.44M | Buy |
7,115
+33
| +0.5% | +$25.2K | 0.04% | 250 |
|
|
2021
Q4 | $6.48M | Sell |
7,082
-4,306
| -38% | -$3.94M | 0.04% | 221 |
|
|
2021
Q3 | $9.55M | Buy |
11,388
+8,841
| +347% | +$7.41M | 0.07% | 179 |
|
|
2021
Q2 | $2.23M | Buy |
2,547
+662
| +35% | +$579K | 0.02% | 315 |
|
|
2021
Q1 | $1.42M | Sell |
1,885
-1,061
| -36% | -$800K | 0.01% | 334 |
|
|
2020
Q4 | $2.13M | Buy |
2,946
+1,284
| +77% | +$927K | 0.02% | 269 |
|
|
2020
Q3 | $937K | Sell |
1,662
-62
| -4% | -$35K | 0.01% | 348 |
|
|
2020
Q2 | $938K | Sell |
1,724
-39
| -2% | -$21.2K | 0.01% | 341 |
|
|
2020
Q1 | $776K | Buy |
1,763
+70
| +4% | +$30.8K | 0.01% | 335 |
|
|
2019
Q4 | $851K | Buy |
1,693
+115
| +7% | +$57.8K | 0.01% | 370 |
|
|
2019
Q3 | $741K | Hold |
1,578
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $741K | Sell |
1,578
-29
| -2% | -$13.6K | 0.01% | 378 |
|
|
2019
Q1 | $687K | Sell |
1,607
-52
| -3% | -$22.2K | 0.01% | 364 |
|
|
2018
Q4 | $652K | Buy |
1,659
+72
| +5% | +$28.3K | 0.01% | 356 |
|
|
2018
Q3 | $748K | Sell |
1,587
-154
| -9% | -$72.6K | 0.01% | 363 |
|
|
2018
Q2 | $869K | Buy |
1,741
+26
| +2% | +$13K | 0.01% | 338 |
|
|
2018
Q1 | $929K | Sell |
1,715
-228
| -12% | -$124K | 0.01% | 330 |
|
|
2017
Q4 | $998K | Buy |
1,943
+718
| +59% | +$369K | 0.01% | 317 |
|
|
2017
Q3 | $548K | Buy |
1,225
+73
| +6% | +$32.6K | 0.01% | 418 |
|
|
2017
Q2 | $487K | Buy |
1,152
+34
| +3% | +$14.4K | 0.01% | 426 |
|
|
2017
Q1 | $425K | Sell |
1,118
-40
| -3% | -$15.2K | 0.01% | 434 |
|
|
2016
Q4 | $440K | Buy |
1,158
+58
| +5% | +$22K | 0.01% | 430 |
|
|
2016
Q3 | $399K | Buy |
1,100
+245
| +29% | +$88.8K | 0.01% | 438 |
|
|
2016
Q2 | $293K | Sell |
855
-394
| -32% | -$135K | ﹤0.01% | 473 |
|
|
2016
Q1 | $425K | Hold |
1,249
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $425K | Hold |
1,249
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $372K | Buy |
1,249
+200
| +19% | +$59.5K | 0.01% | 410 |
|
|
2015
Q2 | $363K | Buy |
+1,049
| New | +$363K | 0.01% | 434 |
|