FSA
Franklin Street Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
33,535
+253
| +0.8% | +$265K | 2.18% | 12 |
|
|
2025
Q1 | $31.5M | Sell |
33,282
-189
| -0.6% | -$179K | 2.23% | 10 |
|
|
2024
Q4 | $34.3M | Sell |
33,471
-307
| -0.9% | -$315K | 2.28% | 10 |
|
|
2024
Q3 | $32.1M | Sell |
33,778
-60
| -0.2% | -$57K | 2.16% | 11 |
|
|
2024
Q2 | $26.6M | Buy |
33,838
+1,043
| +3% | +$821K | 1.9% | 14 |
|
|
2024
Q1 | $27.3M | Buy |
32,795
+1,023
| +3% | +$853K | 2.02% | 17 |
|
|
2023
Q4 | $25.8M | Sell |
31,772
-4,438
| -12% | -$3.6M | 2.11% | 16 |
|
|
2023
Q3 | $23.4M | Buy |
36,210
+3,478
| +11% | +$2.25M | 2.08% | 17 |
|
|
2023
Q2 | $22.6M | Sell |
32,732
-2,165
| -6% | -$1.5M | 1.92% | 21 |
|
|
2023
Q1 | $23.4M | Sell |
34,897
-13,147
| -27% | -$8.8M | 2.12% | 14 |
|
|
2022
Q4 | $34M | Sell |
48,044
-168
| -0.3% | -$119K | 3.23% | 5 |
|
|
2022
Q3 | $26.5M | Sell |
48,212
-53
| -0.1% | -$29.2K | 2.69% | 8 |
|
|
2022
Q2 | $29.4M | Buy |
48,265
+2,492
| +5% | +$1.52M | 2.78% | 7 |
|
|
2022
Q1 | $35M | Buy |
45,773
+487
| +1% | +$372K | 2.82% | 9 |
|
|
2021
Q4 | $41.5M | Buy |
45,286
+195
| +0.4% | +$179K | 3.13% | 6 |
|
|
2021
Q3 | $37.8M | Sell |
45,091
-85
| -0.2% | -$71.3K | 3.21% | 6 |
|
|
2021
Q2 | $39.5M | Sell |
45,176
-3,226
| -7% | -$2.82M | 3.34% | 7 |
|
|
2021
Q1 | $36.5M | Sell |
48,402
-1,093
| -2% | -$824K | 3.39% | 6 |
|
|
2020
Q4 | $35.7M | Buy |
49,495
+1,070
| +2% | +$772K | 3.47% | 5 |
|
|
2020
Q3 | $27.3M | Buy |
48,425
+1,440
| +3% | +$812K | 2.94% | 7 |
|
|
2020
Q2 | $25.6M | Buy |
46,985
+12,280
| +35% | +$6.68M | 3.04% | 8 |
|
|
2020
Q1 | $15.3M | Sell |
34,705
-1,157
| -3% | -$509K | 2.22% | 12 |
|
|
2019
Q4 | $18M | Buy |
35,862
+1,382
| +4% | +$695K | 2.13% | 10 |
|
|
2019
Q3 | $15.4M | Buy |
34,480
+291
| +0.9% | +$130K | 1.94% | 14 |
|
|
2019
Q2 | $16M | Buy |
34,189
+1,384
| +4% | +$650K | 2.07% | 11 |
|
|
2019
Q1 | $14M | Buy |
32,805
+16,802
| +105% | +$7.18M | 1.95% | 12 |
|
|
2018
Q4 | $6.29M | Sell |
16,003
-6,495
| -29% | -$2.55M | 0.99% | 43 |
|
|
2018
Q3 | $10.6M | Sell |
22,498
-10,430
| -32% | -$4.92M | 1.44% | 26 |
|
|
2018
Q2 | $16.4M | Buy |
32,928
+450
| +1% | +$225K | 2.4% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
32,478
-1,458
| -4% | -$790K | 2.64% | 6 |
|
|
2017
Q4 | $17.4M | Buy |
33,936
+355
| +1% | +$182K | 2.61% | 6 |
|
|
2017
Q3 | $15M | Buy |
33,581
+444
| +1% | +$199K | 2.46% | 8 |
|
|
2017
Q2 | $14M | Buy |
33,137
+2,754
| +9% | +$1.16M | 2.39% | 8 |
|
|
2017
Q1 | $11.7M | Sell |
30,383
-2,218
| -7% | -$851K | 2.06% | 9 |
|
|
2016
Q4 | $12.4M | Sell |
32,601
-231
| -0.7% | -$87.9K | 2.19% | 7 |
|
|
2016
Q3 | $11.9M | Sell |
32,832
-1,073
| -3% | -$389K | 2.16% | 7 |
|
|
2016
Q2 | $11.6M | Buy |
33,905
+589
| +2% | +$202K | 2.2% | 6 |
|
|
2016
Q1 | $11.3M | Sell |
33,316
-2,575
| -7% | -$877K | 2.24% | 6 |
|
|
2015
Q4 | $12.2M | Buy |
35,891
+100
| +0.3% | +$34.1K | 2.4% | 5 |
|
|
2015
Q3 | $10.6M | Sell |
35,791
-2,151
| -6% | -$640K | 2.11% | 7 |
|
|
2015
Q2 | $13.1M | Buy |
37,942
+515
| +1% | +$178K | 2.35% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
37,427
-269
| -0.7% | -$98.4K | 2.51% | 8 |
|
|
2014
Q4 | $13.5M | Sell |
37,696
-3,618
| -9% | -$1.29M | 2.57% | 6 |
|
|
2014
Q3 | $13.6M | Sell |
41,314
-997
| -2% | -$327K | 2.58% | 7 |
|
|
2014
Q2 | $13.5M | Buy |
42,311
+2,364
| +6% | +$756K | 2.58% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
39,947
+10,748
| +37% | +$3.38M | 2.52% | 5 |
|
|
2013
Q4 | $9.24M | Buy |
29,199
+2,779
| +11% | +$880K | 1.87% | 9 |
|
|
2013
Q3 | $7.15M | Sell |
26,420
-132
| -0.5% | -$35.7K | 1.6% | 11 |
|
|
2013
Q2 | $6.82M | Buy |
+26,552
| New | +$6.82M | 1.67% | 14 |
|