D'Orazio & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
381
-4
| -1% | -$4.2K | 0.06% | 130 |
|
|
2025
Q1 | $365K | Buy |
385
+2
| +0.5% | +$1.9K | 0.06% | 131 |
|
|
2024
Q4 | $393K | Hold |
383
| – | – | 0.06% | 111 |
|
|
2024
Q3 | $364K | Sell |
383
-39
| -9% | -$37.1K | 0.05% | 120 |
|
|
2024
Q2 | $332K | Sell |
422
-4
| -0.9% | -$3.15K | 0.05% | 116 |
|
|
2024
Q1 | $355K | Buy |
426
+48
| +13% | +$40K | 0.06% | 111 |
|
|
2023
Q4 | $307K | Sell |
378
-3
| -0.8% | -$2.44K | 0.06% | 109 |
|
|
2023
Q3 | $246K | Sell |
381
-8
| -2% | -$5.17K | 0.06% | 112 |
|
|
2023
Q2 | $269K | Sell |
389
-35
| -8% | -$24.2K | 0.06% | 103 |
|
|
2023
Q1 | $283K | Sell |
424
-95
| -18% | -$63.5K | 0.07% | 92 |
|
|
2022
Q4 | $368K | Buy |
519
+15
| +3% | +$10.6K | 0.09% | 87 |
|
|
2022
Q3 | $277K | Sell |
504
-83
| -14% | -$45.6K | 0.08% | 97 |
|
|
2022
Q2 | $358K | Buy |
587
+229
| +64% | +$140K | 0.1% | 75 |
|
|
2022
Q1 | $274K | Sell |
358
-25
| -7% | -$19.1K | 0.07% | 83 |
|
|
2021
Q4 | $351K | Buy |
383
+82
| +27% | +$75.1K | 0.08% | 67 |
|
|
2021
Q3 | $252K | Buy |
301
+61
| +25% | +$51.1K | 0.06% | 77 |
|
|
2021
Q2 | $210K | Hold |
240
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $181K | Hold |
240
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $173K | Buy |
240
+40
| +20% | +$28.8K | 0.06% | 81 |
|
|
2020
Q3 | $113K | Hold |
200
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $109K | Hold |
200
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $88K | Hold |
200
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $101K | Hold |
200
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $89K | Hold |
200
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $94K | Sell |
200
-6
| -3% | -$2.82K | 0.03% | 107 |
|
|
2019
Q1 | $88K | Buy |
206
+6
| +3% | +$2.56K | 0.03% | 110 |
|
|
2018
Q4 | $79K | Hold |
200
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $94K | Hold |
200
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $100K | Hold |
200
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $108K | Hold |
200
| – | – | 0.04% | 72 |
|
|
2017
Q4 | $103K | Hold |
200
| – | – | 0.04% | 85 |
|
|
2017
Q3 | $89K | Hold |
200
| – | – | 0.03% | 81 |
|
|
2017
Q2 | $84K | Hold |
200
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $77K | Hold |
200
| – | – | 0.03% | 88 |
|
|
2016
Q4 | $76K | Hold |
200
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $72K | Hold |
200
| – | – | 0.03% | 90 |
|
|
2016
Q2 | $69K | Hold |
200
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $68K | Buy |
+200
| New | +$68K | 0.03% | 93 |
|