DWA

Dougherty Wealth Advisers’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	114	–	–	0.08%	55
2025 Q1	$108K	Hold	114	–	–	0.08%	56
2024 Q4	$117K	Hold	114	–	–	0.09%	55
2024 Q3	$108K	Hold	114	–	–	0.09%	56
2024 Q2	$89.8K	Hold	114	–	–	0.08%	61
2024 Q1	$95K	Hold	114	–	–	0.08%	60
2023 Q4	$92.5K	Hold	114	–	–	0.09%	64
2023 Q3	$73.7K	Hold	114	–	–	0.09%	66
2023 Q2	$78.8K	Hold	114	–	–	0.11%	66
2023 Q1	$76.3K	Hold	114	–	–	0.12%	69
2022 Q4	$80.8K	Hold	114	–	–	0.13%	70
2022 Q3	$63K	Hold	114	–	–	0.12%	69
2022 Q2	$69K	Hold	114	–	–	0.13%	68
2022 Q1	$87K	Sell	114 -165	-59%	-$126K	0.13%	74
2021 Q4	$255K	Hold	279	–	–	0.36%	32
2021 Q3	$234K	Hold	279	–	–	0.35%	31
2021 Q2	$244K	Hold	279	–	–	0.36%	31
2021 Q1	$210K	Hold	279	–	–	0.32%	33
2020 Q4	$201K	Hold	279	–	–	0.32%	32
2020 Q3	$157K	Hold	279	–	–	0.54%	39
2020 Q2	$152K	Hold	279	–	–	0.56%	38
2020 Q1	$123K	Hold	279	–	–	0.49%	44
2019 Q4	$140K	Hold	279	–	–	0.43%	46
2019 Q3	$124K	Hold	279	–	–	0.41%	45
2019 Q2	$131K	Hold	279	–	–	0.37%	53
2019 Q1	$119K	Hold	279	–	–	0.4%	45
2018 Q4	$116K	Buy	+279	New	+$116K	0.38%	54