EWM
Edge Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
15,953
+927
| +6% | +$973K | 3.23% | 11 |
|
|
2025
Q1 | $14.2M | Buy |
15,026
+169
| +1% | +$160K | 2.88% | 12 |
|
|
2024
Q4 | $15.2M | Sell |
14,857
-194
| -1% | -$199K | 3.08% | 12 |
|
|
2024
Q3 | $14.3M | Sell |
15,051
-18
| -0.1% | -$17.1K | 2.87% | 14 |
|
|
2024
Q2 | $11.9M | Sell |
15,069
-340
| -2% | -$268K | 2.5% | 16 |
|
|
2024
Q1 | $12.8M | Buy |
15,409
+10
| +0.1% | +$8.34K | 2.7% | 15 |
|
|
2023
Q4 | $12.5M | Sell |
15,399
-228
| -1% | -$185K | 2.73% | 15 |
|
|
2023
Q3 | $10.1M | Sell |
15,627
-48
| -0.3% | -$31K | 2.36% | 17 |
|
|
2023
Q2 | $10.8M | Buy |
15,675
+539
| +4% | +$373K | 2.36% | 16 |
|
|
2023
Q1 | $10.1M | Sell |
15,136
-107
| -0.7% | -$71.5K | 2.32% | 18 |
|
|
2022
Q4 | $10.7M | Sell |
15,243
-1,929
| -11% | -$1.35M | 2.48% | 18 |
|
|
2022
Q3 | $9.57M | Buy |
17,172
+311
| +2% | +$173K | 2.12% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
16,861
-9
| -0.1% | -$5.48K | 2.22% | 18 |
|
|
2022
Q1 | $12.9M | Buy |
16,870
+391
| +2% | +$299K | 2.54% | 14 |
|
|
2021
Q4 | $15.1M | Buy |
16,479
+187
| +1% | +$171K | 2.76% | 9 |
|
|
2021
Q3 | $13.7M | Buy |
16,292
+909
| +6% | +$762K | 2.66% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
15,383
-3
| -0% | -$2.63K | 2.74% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
15,386
+664
| +5% | +$501K | 2.47% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
14,722
-7
| -0% | -$5.03K | 2.4% | 11 |
|
|
2020
Q3 | $8.3M | Sell |
14,729
-2,497
| -14% | -$1.41M | 1.91% | 18 |
|
|
2020
Q2 | $9.37M | Sell |
17,226
-1,764
| -9% | -$960K | 1.78% | 16 |
|
|
2020
Q1 | $8.43M | Buy |
18,990
+3,705
| +24% | +$1.64M | 1.83% | 16 |
|
|
2019
Q4 | $7.65M | Buy |
15,285
+1,534
| +11% | +$768K | 1.53% | 21 |
|
|
2019
Q3 | $6.13M | Sell |
13,751
-696
| -5% | -$310K | 1.41% | 22 |
|
|
2019
Q2 | $6.77M | Buy |
14,447
+101
| +0.7% | +$47.3K | 1.5% | 24 |
|
|
2019
Q1 | $6.13M | Buy |
14,346
+14,266
| +17,833% | +$6.1M | 1.51% | 21 |
|
|
2018
Q4 | $31K | Hold |
80
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $38K | Hold |
80
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $40K | Hold |
80
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $43K | Hold |
80
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $41K | Hold |
80
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $36K | Sell |
80
-45
| -36% | -$20.3K | 0.01% | 246 |
|
|
2017
Q2 | $54K | Hold |
125
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $48K | Hold |
125
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $48K | Hold |
125
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $45K | Hold |
125
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $43K | Hold |
125
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $43K | Hold |
125
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $43K | Hold |
125
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $37K | Hold |
125
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $43K | Hold |
125
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $46K | Hold |
125
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $45K | Hold |
125
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $41K | Hold |
125
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $40K | Buy |
+125
| New | +$40K | 0.02% | 196 |
|