EWM
Executive Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Buy |
+10,209
| New | +$10.5M | 0.82% | 31 |
|
|
2024
Q3 | – | Sell |
-12,839
| Closed | -$10.1M | – | 262 |
|
|
2024
Q2 | $10.1M | Buy |
12,839
+2,800
| +28% | +$2.2M | 1.85% | 16 |
|
|
2024
Q1 | $8.3M | Sell |
10,039
-3,603
| -26% | -$2.98M | 0.73% | 46 |
|
|
2023
Q4 | $11.1M | Buy |
13,642
+1,606
| +13% | +$1.3M | 1.04% | 24 |
|
|
2023
Q3 | $7.78M | Buy |
12,036
+625
| +5% | +$404K | 0.81% | 43 |
|
|
2023
Q2 | $7.89M | Buy |
11,411
+2,763
| +32% | +$1.91M | 0.82% | 40 |
|
|
2023
Q1 | $5.79M | Buy |
8,648
+491
| +6% | +$329K | 0.64% | 52 |
|
|
2022
Q4 | $5.78M | Buy |
8,157
+4,205
| +106% | +$2.98M | 0.71% | 51 |
|
|
2022
Q3 | $3.95K | Sell |
3,952
-2,087
| -35% | -$2.09K | 0.55% | 59 |
|
|
2022
Q2 | $3.68M | Sell |
6,039
-4,958
| -45% | -$3.02M | 0.49% | 61 |
|
|
2022
Q1 | $8.4M | Sell |
10,997
-6
| -0.1% | -$4.59K | 0.91% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
11,003
+417
| +4% | +$382K | 1% | 25 |
|
|
2021
Q3 | $8.88M | Buy |
10,586
+78
| +0.7% | +$65.4K | 0.98% | 25 |
|
|
2021
Q2 | $9.19M | Buy |
10,508
+891
| +9% | +$780K | 1.01% | 24 |
|
|
2021
Q1 | $7.25M | Buy |
9,617
+745
| +8% | +$562K | 0.85% | 25 |
|
|
2020
Q4 | $6.4M | Buy |
8,872
+1,005
| +13% | +$725K | 0.79% | 25 |
|
|
2020
Q3 | $4.43M | Buy |
7,867
+945
| +14% | +$533K | 0.61% | 41 |
|
|
2020
Q2 | $3.77M | Buy |
6,922
+2,393
| +53% | +$1.3M | 0.57% | 40 |
|
|
2020
Q1 | $1.99M | Sell |
4,529
-8,029
| -64% | -$3.53M | 0.35% | 50 |
|
|
2019
Q4 | $6.31M | Buy |
12,558
+624
| +5% | +$314K | 0.86% | 24 |
|
|
2019
Q3 | $5.32M | Buy |
11,934
+1,164
| +11% | +$519K | 0.81% | 27 |
|
|
2019
Q2 | $5.05M | Buy |
10,770
+997
| +10% | +$468K | 0.72% | 26 |
|
|
2019
Q1 | $4.18M | Buy |
9,773
+9,645
| +7,535% | +$4.12M | 0.75% | 24 |
|
|
2018
Q4 | $50K | Buy |
+128
| New | +$50K | 0.01% | 277 |
|