DAS
Dynamic Advisor Solutions’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
7,158
+1,223
| +21% | +$1.28M | 0.23% | 103 |
|
|
2025
Q1 | $5.62M | Buy |
5,935
+153
| +3% | +$145K | 0.19% | 130 |
|
|
2024
Q4 | $5.93M | Sell |
5,782
-402
| -7% | -$412K | 0.26% | 93 |
|
|
2024
Q3 | $5.87M | Sell |
6,184
-44
| -0.7% | -$41.8K | 0.18% | 145 |
|
|
2024
Q2 | $4.9M | Sell |
6,228
-160
| -3% | -$126K | 0.15% | 164 |
|
|
2024
Q1 | $5.33M | Sell |
6,388
-1,389
| -18% | -$1.16M | 0.18% | 153 |
|
|
2023
Q4 | $6.09M | Sell |
7,777
-121
| -2% | -$94.7K | 0.23% | 120 |
|
|
2023
Q3 | $5.11M | Buy |
7,898
+245
| +3% | +$158K | 0.24% | 113 |
|
|
2023
Q2 | $5.29M | Buy |
7,653
+531
| +7% | +$367K | 0.27% | 104 |
|
|
2023
Q1 | $4.77M | Buy |
7,122
+1,822
| +34% | +$1.22M | 0.28% | 100 |
|
|
2022
Q4 | $3.76M | Sell |
5,300
-409
| -7% | -$290K | 0.26% | 99 |
|
|
2022
Q3 | $3.14M | Sell |
5,709
-17
| -0.3% | -$9.36K | 0.24% | 97 |
|
|
2022
Q2 | $3.49M | Buy |
5,726
+485
| +9% | +$295K | 0.27% | 83 |
|
|
2022
Q1 | $4.01M | Buy |
5,241
+366
| +8% | +$280K | 0.28% | 81 |
|
|
2021
Q4 | $4.46M | Sell |
4,875
-90
| -2% | -$82.4K | 0.32% | 73 |
|
|
2021
Q3 | $4.16M | Buy |
4,965
+484
| +11% | +$406K | 0.31% | 70 |
|
|
2021
Q2 | $3.92M | Buy |
4,481
+359
| +9% | +$314K | 0.31% | 77 |
|
|
2021
Q1 | $3.11M | Sell |
4,122
-1,195
| -22% | -$901K | 0.29% | 88 |
|
|
2020
Q4 | $3.84M | Sell |
5,317
-11
| -0.2% | -$7.94K | 0.36% | 75 |
|
|
2020
Q3 | $3M | Buy |
5,328
+1,318
| +33% | +$743K | 0.34% | 81 |
|
|
2020
Q2 | $2.18M | Buy |
4,010
+353
| +10% | +$192K | 0.29% | 99 |
|
|
2020
Q1 | $1.61M | Buy |
3,657
+283
| +8% | +$125K | 0.29% | 99 |
|
|
2019
Q4 | $1.7M | Buy |
3,374
+79
| +2% | +$39.7K | 0.23% | 113 |
|
|
2019
Q3 | $1.47M | Buy |
3,295
+795
| +32% | +$354K | 0.23% | 116 |
|
|
2019
Q2 | $1.17M | Buy |
2,500
+573
| +30% | +$269K | 0.19% | 139 |
|
|
2019
Q1 | $824K | Sell |
1,927
-1,212
| -39% | -$518K | 0.16% | 155 |
|
|
2018
Q4 | $1.29M | Buy |
3,139
+35
| +1% | +$14.4K | 0.27% | 101 |
|
|
2018
Q3 | $1.46M | Buy |
3,104
+8
| +0.3% | +$3.77K | 0.3% | 102 |
|
|
2018
Q2 | $1.54M | Buy |
3,096
+8
| +0.3% | +$3.99K | 0.35% | 87 |
|
|
2018
Q1 | $1.67M | Sell |
3,088
-102
| -3% | -$55.3K | 0.43% | 79 |
|
|
2017
Q4 | $1.64M | Sell |
3,190
-52
| -2% | -$26.7K | 0.54% | 66 |
|
|
2017
Q3 | $1.45M | Sell |
3,242
-35
| -1% | -$15.6K | 0.57% | 56 |
|
|
2017
Q2 | $1.38M | Sell |
3,277
-5
| -0.2% | -$2.11K | 0.54% | 62 |
|
|
2017
Q1 | $1.26M | Buy |
3,282
+1,210
| +58% | +$464K | 0.49% | 63 |
|
|
2016
Q4 | $788K | Buy |
2,072
+17
| +0.8% | +$6.47K | 0.31% | 90 |
|
|
2016
Q3 | $745K | Sell |
2,055
-25
| -1% | -$9.06K | 0.28% | 113 |
|
|
2016
Q2 | $712K | Buy |
2,080
+19
| +0.9% | +$6.5K | 0.29% | 94 |
|
|
2016
Q1 | $702K | Sell |
2,061
-26
| -1% | -$8.86K | 0.3% | 86 |
|
|
2015
Q4 | $711K | Buy |
2,087
+40
| +2% | +$13.6K | 0.29% | 93 |
|
|
2015
Q3 | $609K | Buy |
2,047
+178
| +10% | +$53K | 0.31% | 85 |
|
|
2015
Q2 | $647K | Buy |
1,869
+107
| +6% | +$37K | 0.38% | 72 |
|
|
2015
Q1 | $645K | Sell |
1,762
-64
| -4% | -$23.4K | 0.32% | 92 |
|
|
2014
Q4 | $653K | Buy |
1,826
+35
| +2% | +$12.5K | 0.35% | 84 |
|
|
2014
Q3 | $588K | Buy |
1,791
+80
| +5% | +$26.3K | 0.32% | 87 |
|
|
2014
Q2 | $547K | Buy |
1,711
+75
| +5% | +$24K | 0.33% | 94 |
|
|
2014
Q1 | $514K | Buy |
1,636
+155
| +10% | +$48.7K | 0.35% | 100 |
|
|
2013
Q4 | $469K | Buy |
+1,481
| New | +$469K | 0.35% | 104 |
|