DBIA
Dumont & Blake Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
3,634
+10
| +0.3% | +$10.5K | 1% | 20 |
|
|
2025
Q1 | $3.43M | Buy |
3,624
+4
| +0.1% | +$3.79K | 0.96% | 21 |
|
|
2024
Q4 | $3.71M | Sell |
3,620
-19
| -0.5% | -$19.5K | 1% | 18 |
|
|
2024
Q3 | $3.46M | Sell |
3,639
-3,719
| -51% | -$3.53M | 0.92% | 22 |
|
|
2024
Q2 | $5.79M | Buy |
7,358
+3,699
| +101% | +$2.91M | 0.82% | 24 |
|
|
2024
Q1 | $3.05M | Buy |
3,659
+47
| +1% | +$39.2K | 0.88% | 21 |
|
|
2023
Q4 | $2.93M | Sell |
3,612
-86
| -2% | -$69.8K | 0.91% | 21 |
|
|
2023
Q3 | $2.39M | Buy |
3,698
+9
| +0.2% | +$5.82K | 0.81% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
3,689
-8
| -0.2% | -$5.53K | 0.83% | 26 |
|
|
2023
Q1 | $2.47M | Sell |
3,697
-10
| -0.3% | -$6.69K | 0.84% | 28 |
|
|
2022
Q4 | $2.63M | Sell |
3,707
-55
| -1% | -$39K | 0.93% | 20 |
|
|
2022
Q3 | $2.07M | Buy |
3,762
+1
| +0% | +$550 | 0.77% | 31 |
|
|
2022
Q2 | $2.29M | Buy |
3,761
+48
| +1% | +$29.2K | 0.75% | 34 |
|
|
2022
Q1 | $2.84M | Sell |
3,713
-51
| -1% | -$39K | 0.77% | 29 |
|
|
2021
Q4 | $3.45M | Sell |
3,764
-226
| -6% | -$207K | 0.9% | 21 |
|
|
2021
Q3 | $3.35M | Sell |
3,990
-95
| -2% | -$79.7K | 0.96% | 22 |
|
|
2021
Q2 | $3.57M | Buy |
4,085
+26
| +0.6% | +$22.7K | 1.02% | 19 |
|
|
2021
Q1 | $3.06M | Buy |
4,059
+45
| +1% | +$33.9K | 0.94% | 21 |
|
|
2020
Q4 | $2.9M | Sell |
4,014
-155
| -4% | -$112K | 0.99% | 19 |
|
|
2020
Q3 | $2.35M | Buy |
4,169
+63
| +2% | +$35.5K | 0.89% | 24 |
|
|
2020
Q2 | $2.23M | Sell |
4,106
-18
| -0.4% | -$9.79K | 0.93% | 23 |
|
|
2020
Q1 | $1.81M | Sell |
4,124
-47
| -1% | -$20.7K | 0.93% | 27 |
|
|
2019
Q4 | $2.1M | Buy |
4,171
+10
| +0.2% | +$5.03K | 0.82% | 32 |
|
|
2019
Q3 | $1.85M | Sell |
4,161
-25
| -0.6% | -$11.1K | 0.78% | 34 |
|
|
2019
Q2 | $1.96M | Sell |
4,186
-87
| -2% | -$40.8K | 0.82% | 32 |
|
|
2019
Q1 | $1.83M | Sell |
4,273
-47
| -1% | -$20.1K | 0.77% | 34 |
|
|
2018
Q4 | $1.7M | Sell |
4,320
-318
| -7% | -$125K | 0.8% | 33 |
|
|
2018
Q3 | $2.19M | Buy |
4,638
+155
| +3% | +$73.1K | 0.85% | 28 |
|
|
2018
Q2 | $2.24M | Sell |
4,483
-970
| -18% | -$484K | 0.94% | 26 |
|
|
2018
Q1 | $2.95M | Buy |
5,453
+10
| +0.2% | +$5.42K | 1.26% | 16 |
|
|
2017
Q4 | $2.8M | Sell |
5,443
-1,110
| -17% | -$570K | 1.13% | 18 |
|
|
2017
Q3 | $2.93M | Sell |
6,553
-65
| -1% | -$29.1K | 1.25% | 15 |
|
|
2017
Q2 | $2.8M | Buy |
6,618
+20
| +0.3% | +$8.45K | 1.24% | 19 |
|
|
2017
Q1 | $2.53M | Buy |
6,598
+90
| +1% | +$34.5K | 1.14% | 20 |
|
|
2016
Q4 | $2.48M | Sell |
6,508
-35
| -0.5% | -$13.3K | 1.16% | 19 |
|
|
2016
Q3 | $2.37M | Buy |
6,543
+55
| +0.8% | +$19.9K | 1.16% | 19 |
|
|
2016
Q2 | $2.22M | Sell |
6,488
-205
| -3% | -$70.2K | 1.11% | 19 |
|
|
2016
Q1 | $2.28M | Buy |
6,693
+68
| +1% | +$23.2K | 1.18% | 18 |
|
|
2015
Q4 | $2.26M | Buy |
6,625
+75
| +1% | +$25.5K | 1.15% | 20 |
|
|
2015
Q3 | $1.95M | Sell |
6,550
-27
| -0.4% | -$8.03K | 1.05% | 24 |
|
|
2015
Q2 | $2.28M | Buy |
6,577
+50
| +0.8% | +$17.3K | 1.11% | 22 |
|
|
2015
Q1 | $2.39M | Buy |
6,527
+17
| +0.3% | +$6.22K | 1.16% | 19 |
|
|
2014
Q4 | $2.33M | Sell |
6,510
-120
| -2% | -$42.9K | 1.15% | 19 |
|
|
2014
Q3 | $2.18M | Sell |
6,630
-795
| -11% | -$261K | 1.12% | 20 |
|
|
2014
Q2 | $2.37M | Buy |
7,425
+15
| +0.2% | +$4.79K | 1.19% | 17 |
|
|
2014
Q1 | $2.33M | Sell |
7,410
-275
| -4% | -$86.5K | 1.21% | 16 |
|
|
2013
Q4 | $2.43M | Sell |
7,685
-675
| -8% | -$214K | 1.25% | 15 |
|
|
2013
Q3 | $2.26M | Hold |
8,360
| – | – | 1.08% | 22 |
|
|
2013
Q2 | $2.15M | Buy |
+8,360
| New | +$2.15M | 1.29% | 17 |
|