EGA
E&G Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
1,024
| – | – | 0.28% | 72 |
|
|
2025
Q1 | $969K | Hold |
1,024
| – | – | 0.27% | 75 |
|
|
2024
Q4 | $1.05M | Hold |
1,024
| – | – | 0.28% | 68 |
|
|
2024
Q3 | $972K | Sell |
1,024
-200
| -16% | -$190K | 0.27% | 76 |
|
|
2024
Q2 | $964K | Buy |
1,224
+100
| +9% | +$78.7K | 0.28% | 72 |
|
|
2024
Q1 | $937K | Buy |
1,124
+390
| +53% | +$325K | 0.29% | 73 |
|
|
2023
Q4 | $596K | Hold |
734
| – | – | 0.21% | 96 |
|
|
2023
Q3 | $475K | Hold |
734
| – | – | 0.17% | 116 |
|
|
2023
Q2 | $507K | Hold |
734
| – | – | 0.18% | 112 |
|
|
2023
Q1 | $491K | Hold |
734
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $520K | Hold |
734
| – | – | 0.2% | 114 |
|
|
2022
Q3 | $404K | Sell |
734
-154
| -17% | -$84.8K | 0.15% | 133 |
|
|
2022
Q2 | $541K | Hold |
888
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $679K | Hold |
888
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $813K | Hold |
888
| – | – | 0.2% | 94 |
|
|
2021
Q3 | $745K | Buy |
+888
| New | +$745K | 0.2% | 92 |
|
|
2021
Q2 | – | Sell |
-888
| Closed | -$670K | – | 97 |
|
|
2021
Q1 | $670K | Buy |
888
+122
| +16% | +$92.1K | 0.2% | 101 |
|
|
2020
Q4 | $553K | Hold |
766
| – | – | 0.17% | 111 |
|
|
2020
Q3 | $432K | Buy |
766
+16
| +2% | +$9.02K | 0.15% | 114 |
|
|
2020
Q2 | $408K | Hold |
750
| – | – | 0.16% | 113 |
|
|
2020
Q1 | $330K | Sell |
750
-1,480
| -66% | -$651K | 0.16% | 112 |
|
|
2019
Q4 | $1.12M | Hold |
2,230
| – | – | 0.42% | 58 |
|
|
2019
Q3 | $994K | Hold |
2,230
| – | – | 0.4% | 64 |
|
|
2019
Q2 | $1.05M | Hold |
2,230
| – | – | 0.45% | 57 |
|
|
2019
Q1 | $953K | Sell |
2,230
-200
| -8% | -$85.5K | 0.42% | 64 |
|
|
2018
Q4 | $955K | Hold |
2,430
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $1.15M | Buy |
2,430
+130
| +6% | +$61.3K | 0.44% | 54 |
|
|
2018
Q2 | $1.15M | Sell |
2,300
-200
| -8% | -$99.8K | 0.48% | 44 |
|
|
2018
Q1 | $1.35M | Hold |
2,500
| – | – | 0.58% | 39 |
|
|
2017
Q4 | $1.28M | Buy |
2,500
+400
| +19% | +$205K | 0.54% | 40 |
|
|
2017
Q3 | $939K | Sell |
2,100
-300
| -13% | -$134K | 0.42% | 50 |
|
|
2017
Q2 | $1.01M | Hold |
2,400
| – | – | 0.49% | 45 |
|
|
2017
Q1 | $920K | Buy |
2,400
+1,000
| +71% | +$383K | 0.47% | 52 |
|
|
2016
Q4 | $533K | Hold |
1,400
| – | – | 0.32% | 73 |
|
|
2016
Q3 | $507K | Sell |
1,400
-50
| -3% | -$18.1K | 0.3% | 72 |
|
|
2016
Q2 | $497K | Hold |
1,450
| – | – | 0.3% | 73 |
|
|
2016
Q1 | $494K | Sell |
1,450
-100
| -6% | -$34.1K | 0.32% | 63 |
|
|
2015
Q4 | $528K | Sell |
1,550
-450
| -23% | -$153K | 0.32% | 65 |
|
|
2015
Q3 | $595K | Hold |
2,000
| – | – | 0.38% | 62 |
|
|
2015
Q2 | $692K | Hold |
2,000
| – | – | 0.4% | 62 |
|
|
2015
Q1 | $732K | Hold |
2,000
| – | – | 0.43% | 61 |
|
|
2014
Q4 | $715K | Hold |
2,000
| – | – | 0.46% | 59 |
|
|
2014
Q3 | $657K | Sell |
2,000
-100
| -5% | -$32.9K | 0.42% | 69 |
|
|
2014
Q2 | $671K | Hold |
2,100
| – | – | 0.43% | 67 |
|
|
2014
Q1 | $660K | Hold |
2,100
| – | – | 0.52% | 58 |
|
|
2013
Q4 | $665K | Buy |
+2,100
| New | +$665K | 0.62% | 50 |
|