First Horizon Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
2,612
-25
| -0.9% | -$26.2K | 0.07% | 185 |
|
2025
Q1 | $2.5M | Sell |
2,637
-42
| -2% | -$39.8K | 0.07% | 190 |
|
2024
Q4 | $2.75M | Buy |
2,679
+19
| +0.7% | +$19.5K | 0.08% | 185 |
|
2024
Q3 | $2.53M | Sell |
2,660
-308
| -10% | -$293K | 0.07% | 190 |
|
2024
Q2 | $2.34M | Buy |
2,968
+43
| +1% | +$33.9K | 0.07% | 193 |
|
2024
Q1 | $2.44M | Buy |
2,925
+148
| +5% | +$123K | 0.08% | 187 |
|
2023
Q4 | $2.25M | Buy |
2,777
+34
| +1% | +$27.6K | 0.07% | 193 |
|
2023
Q3 | $1.77M | Sell |
2,743
-6
| -0.2% | -$3.88K | 0.06% | 207 |
|
2023
Q2 | $1.9M | Sell |
2,749
-126
| -4% | -$87.1K | 0.07% | 211 |
|
2023
Q1 | $1.92M | Sell |
2,875
-37
| -1% | -$24.8K | 0.07% | 212 |
|
2022
Q4 | $2.06M | Sell |
2,912
-100
| -3% | -$70.9K | 0.08% | 207 |
|
2022
Q3 | $1.66M | Sell |
3,012
-45
| -1% | -$24.8K | 0.07% | 218 |
|
2022
Q2 | $1.86M | Sell |
3,057
-16
| -0.5% | -$9.74K | 0.07% | 216 |
|
2022
Q1 | $2.35M | Sell |
3,073
-1,160
| -27% | -$886K | 0.13% | 179 |
|
2021
Q4 | $3.88M | Sell |
4,233
-707
| -14% | -$647K | 0.12% | 193 |
|
2021
Q3 | $4.14M | Buy |
4,940
+4,496
| +1,013% | +$3.77M | 0.14% | 183 |
|
2021
Q2 | $388K | Sell |
444
-5
| -1% | -$4.37K | 0.02% | 303 |
|
2021
Q1 | $338K | Buy |
449
+32
| +8% | +$24.1K | 0.02% | 304 |
|
2020
Q4 | $299K | Sell |
417
-48
| -10% | -$34.4K | 0.02% | 277 |
|
2020
Q3 | $262K | Buy |
465
+8
| +2% | +$4.51K | 0.02% | 280 |
|
2020
Q2 | $248K | Sell |
457
-19
| -4% | -$10.3K | 0.02% | 282 |
|
2020
Q1 | $210K | Buy |
476
+138
| +41% | +$60.9K | 0.02% | 288 |
|
2019
Q4 | $170K | Hold |
338
| – | – | 0.01% | 362 |
|
2019
Q3 | $149K | Sell |
338
-384
| -53% | -$169K | 0.01% | 367 |
|
2019
Q2 | $338K | Sell |
722
-438
| -38% | -$205K | 0.03% | 269 |
|
2019
Q1 | $495K | Sell |
1,160
-66
| -5% | -$28.2K | 0.04% | 222 |
|
2018
Q4 | $481K | Sell |
1,226
-888
| -42% | -$348K | 0.04% | 226 |
|
2018
Q3 | $996K | Buy |
2,114
+1,084
| +105% | +$511K | 0.08% | 183 |
|
2018
Q2 | $513K | Buy |
1,030
+52
| +5% | +$25.9K | 0.04% | 242 |
|
2018
Q1 | $522K | Buy |
978
+204
| +26% | +$109K | 0.05% | 197 |
|
2017
Q4 | $399K | Buy |
774
+34
| +5% | +$17.5K | 0.04% | 230 |
|
2017
Q3 | $331K | Hold |
740
| – | – | 0.03% | 245 |
|
2017
Q2 | $313K | Sell |
740
-55
| -7% | -$23.3K | 0.03% | 257 |
|
2017
Q1 | $305K | Sell |
795
-5
| -0.6% | -$1.92K | 0.03% | 268 |
|
2016
Q4 | $287K | Hold |
800
| – | – | 0.04% | 265 |
|
2016
Q3 | $287K | Buy |
800
+13
| +2% | +$4.66K | 0.04% | 261 |
|
2016
Q2 | $269K | Sell |
787
-170
| -18% | -$58.1K | 0.04% | 260 |
|
2016
Q1 | $327K | Sell |
957
-201
| -17% | -$68.7K | 0.04% | 252 |
|
2015
Q4 | $394K | Buy |
1,158
+53
| +5% | +$18K | 0.07% | 195 |
|
2015
Q3 | $328K | Hold |
1,105
| – | – | 0.05% | 225 |
|
2015
Q2 | $382K | Sell |
1,105
-279
| -20% | -$96.5K | 0.06% | 221 |
|
2015
Q1 | $507K | Buy |
1,384
+5
| +0.4% | +$1.83K | 0.07% | 207 |
|
2014
Q4 | $496K | Sell |
1,379
-26
| -2% | -$9.35K | 0.08% | 207 |
|
2014
Q3 | $461K | Buy |
1,405
+48
| +4% | +$15.7K | 0.07% | 211 |
|
2014
Q2 | $423K | Buy |
1,357
+18
| +1% | +$5.61K | 0.06% | 239 |
|
2014
Q1 | $416K | Sell |
1,339
-25
| -2% | -$7.77K | 0.06% | 228 |
|
2013
Q4 | $413K | Buy |
1,364
+353
| +35% | +$107K | 0.06% | 217 |
|
2013
Q3 | $274K | Buy |
1,011
+563
| +126% | +$153K | 0.04% | 253 |
|
2013
Q2 | $115K | Buy |
+448
| New | +$115K | 0.06% | 114 |
|