Delta Financial Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.98M | Sell |
3,789
-41
| -1% | -$43K | 1.4% | 22 |
|
2025
Q1 | $3.63M | Sell |
3,830
-3
| -0.1% | -$2.84K | 1.36% | 24 |
|
2024
Q4 | $3.93M | Buy |
3,833
+113
| +3% | +$116K | 1.46% | 19 |
|
2024
Q3 | $3.53M | Sell |
3,720
-56
| -1% | -$53.2K | 1.28% | 22 |
|
2024
Q2 | $2.97M | Buy |
3,776
+4
| +0.1% | +$3.15K | 1.15% | 25 |
|
2024
Q1 | $3.14M | Sell |
3,772
-35
| -0.9% | -$29.2K | 1.24% | 22 |
|
2023
Q4 | $3.09M | Sell |
3,807
-25
| -0.7% | -$20.3K | 1.34% | 18 |
|
2023
Q3 | $2.48M | Sell |
3,832
-5
| -0.1% | -$3.23K | 1.12% | 28 |
|
2023
Q2 | $2.65M | Sell |
3,837
-43
| -1% | -$29.7K | 1.17% | 24 |
|
2023
Q1 | $2.6M | Sell |
3,880
-99
| -2% | -$66.2K | 1.25% | 21 |
|
2022
Q4 | $2.82M | Sell |
3,979
-10
| -0.3% | -$7.09K | 1.37% | 21 |
|
2022
Q3 | $2.2M | Buy |
3,989
+9
| +0.2% | +$4.95K | 1.17% | 25 |
|
2022
Q2 | $2.42M | Sell |
3,980
-32
| -0.8% | -$19.5K | 1.21% | 23 |
|
2022
Q1 | $3.07M | Sell |
4,012
-9
| -0.2% | -$6.88K | 1.31% | 19 |
|
2021
Q4 | $3.68M | Sell |
4,021
-26
| -0.6% | -$23.8K | 1.5% | 15 |
|
2021
Q3 | $3.39M | Buy |
4,047
+9
| +0.2% | +$7.55K | 1.51% | 13 |
|
2021
Q2 | $3.53M | Sell |
4,038
-6
| -0.1% | -$5.25K | 1.55% | 12 |
|
2021
Q1 | $3.05M | Buy |
4,044
+72
| +2% | +$54.3K | 1.43% | 17 |
|
2020
Q4 | $2.87M | Sell |
3,972
-187
| -4% | -$135K | 1.44% | 17 |
|
2020
Q3 | $2.34M | Sell |
4,159
-309
| -7% | -$174K | 1.3% | 18 |
|
2020
Q2 | $2.43M | Sell |
4,468
-158
| -3% | -$86K | 1.43% | 16 |
|
2020
Q1 | $2.04M | Sell |
4,626
-2,252
| -33% | -$991K | 1.4% | 18 |
|
2019
Q4 | $3.46M | Sell |
6,878
-134
| -2% | -$67.4K | 1.35% | 24 |
|
2019
Q3 | $3.13M | Sell |
7,012
-86
| -1% | -$38.3K | 1.27% | 29 |
|
2019
Q2 | $3.33M | Buy |
+7,098
| New | +$3.33M | 1.38% | 20 |
|