FAS Wealth Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
817
+9
| +1% | +$9.45K | 0.06% | 172 |
|
|
2025
Q1 | $764K | Buy |
808
+5
| +0.6% | +$4.73K | 0.06% | 167 |
|
|
2024
Q4 | $823K | Buy |
803
+2
| +0.2% | +$2.05K | 0.07% | 164 |
|
|
2024
Q3 | $760K | Buy |
801
+3
| +0.4% | +$2.85K | 0.06% | 168 |
|
|
2024
Q2 | $628K | Sell |
798
-28
| -3% | -$22.1K | 0.05% | 176 |
|
|
2024
Q1 | $689K | Buy |
826
+5
| +0.6% | +$4.17K | 0.06% | 171 |
|
|
2023
Q4 | $667K | Sell |
821
-22
| -3% | -$17.9K | 0.06% | 173 |
|
|
2023
Q3 | $545K | Buy |
843
+38
| +5% | +$24.6K | 0.06% | 180 |
|
|
2023
Q2 | $556K | Sell |
805
-15
| -2% | -$10.4K | 0.07% | 165 |
|
|
2023
Q1 | $549K | Sell |
820
-3
| -0.4% | -$2.01K | 0.06% | 186 |
|
|
2022
Q4 | $583K | Sell |
823
-19
| -2% | -$13.5K | 0.07% | 185 |
|
|
2022
Q3 | $464K | Sell |
842
-1
| -0.1% | -$551 | 0.05% | 186 |
|
|
2022
Q2 | $514K | Buy |
843
+9
| +1% | +$5.49K | 0.05% | 185 |
|
|
2022
Q1 | $637K | Sell |
834
-542
| -39% | -$414K | 0.06% | 172 |
|
|
2021
Q4 | $1.26M | Buy |
1,376
+376
| +38% | +$344K | 0.12% | 114 |
|
|
2021
Q3 | $838K | Buy |
1,000
+181
| +22% | +$152K | 0.08% | 139 |
|
|
2021
Q2 | $717K | Buy |
819
+167
| +26% | +$146K | 0.07% | 155 |
|
|
2021
Q1 | $492K | Buy |
652
+37
| +6% | +$27.9K | 0.05% | 177 |
|
|
2020
Q4 | $444K | Buy |
615
+2
| +0.3% | +$1.44K | 0.05% | 180 |
|
|
2020
Q3 | $345K | Sell |
613
-40
| -6% | -$22.5K | 0.05% | 193 |
|
|
2020
Q2 | $356K | Buy |
653
+2
| +0.3% | +$1.09K | 0.05% | 176 |
|
|
2020
Q1 | $286K | Buy |
651
+4
| +0.6% | +$1.76K | 0.05% | 174 |
|
|
2019
Q4 | $325K | Buy |
647
+3
| +0.5% | +$1.51K | 0.05% | 161 |
|
|
2019
Q3 | $287K | Buy |
644
+23
| +4% | +$10.3K | 0.05% | 167 |
|
|
2019
Q2 | $291K | Buy |
621
+2
| +0.3% | +$937 | 0.05% | 165 |
|
|
2019
Q1 | $264K | Buy |
619
+23
| +4% | +$9.81K | 0.05% | 170 |
|
|
2018
Q4 | $234K | Sell |
596
-47
| -7% | -$18.5K | 0.05% | 173 |
|
|
2018
Q3 | $303K | Sell |
643
-58
| -8% | -$27.3K | 0.07% | 152 |
|
|
2018
Q2 | $350K | Sell |
701
-31
| -4% | -$15.5K | 0.09% | 136 |
|
|
2018
Q1 | $397K | Buy |
732
+21
| +3% | +$11.4K | 0.11% | 125 |
|
|
2017
Q4 | $365K | Buy |
711
+2
| +0.3% | +$1.03K | 0.1% | 130 |
|
|
2017
Q3 | $317K | Sell |
709
-173
| -20% | -$77.4K | 0.09% | 135 |
|
|
2017
Q2 | $373K | Buy |
882
+1
| +0.1% | +$423 | 0.11% | 117 |
|
|
2017
Q1 | $338K | Buy |
881
+2
| +0.2% | +$767 | 0.1% | 124 |
|
|
2016
Q4 | $334K | Buy |
879
+2
| +0.2% | +$760 | 0.1% | 115 |
|
|
2016
Q3 | $318K | Buy |
877
+2
| +0.2% | +$725 | 0.1% | 109 |
|
|
2016
Q2 | $300K | Buy |
875
+2
| +0.2% | +$686 | 0.11% | 114 |
|
|
2016
Q1 | $297K | Sell |
873
-148
| -14% | -$50.4K | 0.15% | 93 |
|
|
2015
Q4 | $348K | Buy |
1,021
+2
| +0.2% | +$682 | 0.17% | 81 |
|
|
2015
Q3 | $303K | Buy |
1,019
+31
| +3% | +$9.22K | 0.17% | 73 |
|
|
2015
Q2 | $342K | Buy |
988
+101
| +11% | +$35K | 0.17% | 72 |
|
|
2015
Q1 | $324K | Buy |
887
+176
| +25% | +$64.3K | 0.17% | 66 |
|
|
2014
Q4 | $254K | Sell |
711
-100
| -12% | -$35.7K | 0.13% | 78 |
|
|
2014
Q3 | $266K | Sell |
811
-124
| -13% | -$40.7K | 0.15% | 72 |
|
|
2014
Q2 | $299K | Sell |
935
-300
| -24% | -$95.9K | 0.17% | 65 |
|
|
2014
Q1 | $388K | Buy |
1,235
+33
| +3% | +$10.4K | 0.26% | 41 |
|
|
2013
Q4 | $380K | Buy |
+1,202
| New | +$380K | 0.23% | 47 |
|