FLC Capital 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 | $318K | Hold |
303
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $287K | Sell |
303
-8
| -3% | -$7.57K | 0.06% | 148 |
|
|
2024
Q4 | $319K | Hold |
311
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $295K | Hold |
311
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $245K | Hold |
311
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $259K | Buy |
311
+45
| +17% | +$37.5K | 0.07% | 139 |
|
|
2023
Q4 | $216K | Buy |
+266
| New | +$216K | 0.06% | 144 |
|
|
2023
Q1 | – | Sell |
-294
| Closed | -$208K | – | 154 |
|
|
2022
Q4 | $208K | Buy |
+294
| New | +$208K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-366
| Closed | -$280K | – | 153 |
|
|
2022
Q1 | $280K | Sell |
366
-35
| -9% | -$26.8K | 0.08% | 135 |
|
|
2021
Q4 | $367K | Sell |
401
-200
| -33% | -$183K | 0.1% | 126 |
|
|
2021
Q3 | $504K | Buy |
601
+255
| +74% | +$214K | 0.15% | 113 |
|
|
2021
Q2 | $303K | Sell |
346
-127
| -27% | -$111K | 0.09% | 140 |
|
|
2021
Q1 | $357K | Hold |
473
| – | – | 0.11% | 124 |
|
|
2020
Q4 | $341K | Hold |
473
| – | – | 0.11% | 111 |
|
|
2020
Q3 | $305K | Hold |
473
| – | – | 0.11% | 108 |
|
|
2020
Q2 | $264K | Sell |
473
-129
| -21% | -$72K | 0.1% | 98 |
|
|
2020
Q1 | $257K | Hold |
602
| – | – | 0.12% | 89 |
|
|
2019
Q4 | $303K | Hold |
602
| – | – | 0.12% | 88 |
|
|
2019
Q3 | $268K | Sell |
602
-419
| -41% | -$187K | 0.11% | 97 |
|
|
2019
Q2 | $482K | Buy |
1,021
+52
| +5% | +$24.5K | 0.2% | 65 |
|
|
2019
Q1 | $414K | Buy |
969
+39
| +4% | +$16.7K | 0.19% | 64 |
|
|
2018
Q4 | $365K | Buy |
+930
| New | +$365K | 0.25% | 59 |
|