Douglas Lane & 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 | $446K | Sell |
425
-11
| -3% | -$11.5K | 0.01% | 186 |
|
2025
Q1 | $413K | Buy |
436
+36
| +9% | +$34.1K | 0.01% | 195 |
|
2024
Q4 | $410K | Buy |
400
+23
| +6% | +$23.6K | 0.01% | 194 |
|
2024
Q3 | $358K | Buy |
377
+100
| +36% | +$95K | ﹤0.01% | 204 |
|
2024
Q2 | $218K | Buy |
277
+12
| +5% | +$9.45K | ﹤0.01% | 218 |
|
2024
Q1 | $221K | Sell |
265
-80
| -23% | -$66.7K | ﹤0.01% | 231 |
|
2023
Q4 | $280K | Buy |
345
+32
| +10% | +$26K | ﹤0.01% | 212 |
|
2023
Q3 | $202K | Sell |
313
-33
| -10% | -$21.3K | ﹤0.01% | 226 |
|
2023
Q2 | $239K | Sell |
346
-79
| -19% | -$54.6K | ﹤0.01% | 215 |
|
2023
Q1 | $284K | Buy |
425
+23
| +6% | +$15.4K | ﹤0.01% | 204 |
|
2022
Q4 | $285K | Buy |
402
+4
| +1% | +$2.84K | ﹤0.01% | 202 |
|
2022
Q3 | $219K | Hold |
398
| – | – | ﹤0.01% | 206 |
|
2022
Q2 | $242K | Sell |
398
-2
| -0.5% | -$1.22K | ﹤0.01% | 201 |
|
2022
Q1 | $306K | Sell |
400
-18
| -4% | -$13.8K | ﹤0.01% | 202 |
|
2021
Q4 | $383K | Sell |
418
-37
| -8% | -$33.9K | 0.01% | 194 |
|
2021
Q3 | $382K | Buy |
455
+20
| +5% | +$16.8K | 0.01% | 183 |
|
2021
Q2 | $381K | Buy |
435
+3
| +0.7% | +$2.63K | 0.01% | 178 |
|
2021
Q1 | $326K | Sell |
432
-14
| -3% | -$10.6K | 0.01% | 182 |
|
2020
Q4 | $322K | Buy |
446
+8
| +2% | +$5.78K | 0.01% | 181 |
|
2020
Q3 | $247K | Sell |
438
-50
| -10% | -$28.2K | ﹤0.01% | 189 |
|
2020
Q2 | $266K | Sell |
488
-6
| -1% | -$3.27K | 0.01% | 183 |
|
2020
Q1 | $217K | Sell |
494
-19
| -4% | -$8.35K | 0.01% | 185 |
|
2019
Q4 | $258K | Buy |
513
+25
| +5% | +$12.6K | ﹤0.01% | 193 |
|
2019
Q3 | $217K | Sell |
488
-12
| -2% | -$5.34K | ﹤0.01% | 201 |
|
2019
Q2 | $235K | Sell |
500
-62
| -11% | -$29.1K | ﹤0.01% | 201 |
|
2019
Q1 | $240K | Sell |
562
-56
| -9% | -$23.9K | 0.01% | 199 |
|
2018
Q4 | $243K | Sell |
618
-52
| -8% | -$20.4K | 0.01% | 192 |
|
2018
Q3 | $316K | Buy |
670
+19
| +3% | +$8.96K | 0.01% | 179 |
|
2018
Q2 | $325K | Buy |
651
+67
| +11% | +$33.4K | 0.01% | 174 |
|
2018
Q1 | $316K | Sell |
584
-31
| -5% | -$16.8K | 0.01% | 178 |
|
2017
Q4 | $316K | Buy |
+615
| New | +$316K | 0.01% | 175 |
|