Douglass Winthrop 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 | $214K | Buy |
+204
| New | +$214K | ﹤0.01% | 271 |
|
|
2025
Q1 | – | Sell |
-934
| Closed | -$957K | – | 282 |
|
|
2024
Q4 | $957K | Hold |
934
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $887K | Hold |
934
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $735K | Hold |
934
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $779K | Buy |
934
+14
| +2% | +$11.7K | 0.02% | 156 |
|
|
2023
Q4 | $747K | Sell |
920
-75
| -8% | -$60.9K | 0.02% | 140 |
|
|
2023
Q3 | $643K | Hold |
995
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $688K | Hold |
995
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $666K | Sell |
995
-400
| -29% | -$268K | 0.02% | 145 |
|
|
2022
Q4 | $989K | Sell |
1,395
-90
| -6% | -$63.8K | 0.03% | 125 |
|
|
2022
Q3 | $817K | Hold |
1,485
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $904K | Sell |
1,485
-63
| -4% | -$38.4K | 0.03% | 127 |
|
|
2022
Q1 | $1.18M | Sell |
1,548
-43
| -3% | -$32.9K | 0.03% | 127 |
|
|
2021
Q4 | $1.46M | Sell |
1,591
-125
| -7% | -$114K | 0.03% | 120 |
|
|
2021
Q3 | $1.44M | Hold |
1,716
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $1.5M | Hold |
1,716
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $1.29M | Buy |
1,716
+323
| +23% | +$244K | 0.03% | 124 |
|
|
2020
Q4 | $1.01M | Buy |
1,393
+43
| +3% | +$31K | 0.03% | 124 |
|
|
2020
Q3 | $761K | Hold |
1,350
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $735K | Buy |
1,350
+100
| +8% | +$54.4K | 0.03% | 130 |
|
|
2020
Q1 | $550K | Sell |
1,250
-138
| -10% | -$60.7K | 0.02% | 142 |
|
|
2019
Q4 | $698K | Buy |
1,388
+419
| +43% | +$211K | 0.02% | 155 |
|
|
2019
Q3 | $432K | Buy |
969
+78
| +9% | +$34.8K | 0.02% | 190 |
|
|
2019
Q2 | $418K | Sell |
891
-244
| -21% | -$114K | 0.02% | 190 |
|
|
2019
Q1 | $485K | Sell |
1,135
-390
| -26% | -$167K | 0.02% | 161 |
|
|
2018
Q4 | $599K | Hold |
1,525
| – | – | 0.03% | 147 |
|
|
2018
Q3 | $719K | Hold |
1,525
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $761K | Hold |
1,525
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $826K | Hold |
1,525
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $783K | Hold |
1,525
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $682K | Hold |
1,525
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $644K | Sell |
1,525
-635
| -29% | -$268K | 0.04% | 151 |
|
|
2017
Q1 | $828K | Sell |
2,160
-5
| -0.2% | -$1.92K | 0.05% | 125 |
|
|
2016
Q4 | $824K | Sell |
2,165
-45
| -2% | -$17.1K | 0.06% | 125 |
|
|
2016
Q3 | $801K | Buy |
2,210
+105
| +5% | +$38.1K | 0.06% | 128 |
|
|
2016
Q2 | $721K | Hold |
2,105
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $717K | Buy |
2,105
+400
| +23% | +$136K | 0.05% | 135 |
|
|
2015
Q4 | $581K | Buy |
1,705
+5
| +0.3% | +$1.7K | 0.04% | 152 |
|
|
2015
Q3 | $506K | Buy |
1,700
+280
| +20% | +$83.3K | 0.04% | 157 |
|
|
2015
Q2 | $519K | Hold |
1,420
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $519K | Buy |
1,420
+126
| +10% | +$46.1K | 0.04% | 164 |
|
|
2014
Q4 | $463K | Buy |
1,294
+54
| +4% | +$19.3K | 0.04% | 135 |
|
|
2014
Q3 | $407K | Buy |
1,240
+50
| +4% | +$16.4K | 0.04% | 141 |
|
|
2014
Q2 | $380K | Hold |
1,190
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $374K | Buy |
+1,190
| New | +$374K | 0.04% | 137 |
|