FRG Family Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
3,595
-257
| -7% | -$270K | 0.57% | 43 |
|
|
2025
Q4 | $4.12M | Sell |
3,852
-178
| -4% | -$195K | 0.64% | 39 |
|
|
2025
Q3 | $4.7M | Sell |
4,030
-65
| -2% | -$72.7K | 0.76% | 32 |
|
|
2025
Q2 | $4.3M | Sell |
4,095
-30
| -0.7% | -$28.4K | 0.75% | 31 |
|
|
2025
Q1 | $3.9M | Hold |
4,125
| – | – | 0.75% | 32 |
|
|
2024
Q4 | $4.23M | Hold |
4,125
| – | – | 0.77% | 32 |
|
|
2024
Q3 | $3.92M | Sell |
4,125
-185
| -4% | -$160K | 0.7% | 34 |
|
|
2024
Q2 | $3.62M | Hold |
4,310
| – | – | 0.7% | 33 |
|
|
2024
Q1 | $3.25M | Hold |
4,310
| – | – | 0.64% | 34 |
|
|
2023
Q4 | $3.5M | Sell |
4,310
-195
| -4% | -$136K | 0.71% | 32 |
|
|
2023
Q3 | $2.91M | Sell |
4,505
-656
| -13% | -$458K | 0.66% | 36 |
|
|
2023
Q2 | $3.57M | Sell |
5,161
-1,092
| -17% | -$731K | 0.78% | 32 |
|
|
2023
Q1 | $4.18M | Sell |
6,253
-305
| -5% | -$215K | 0.96% | 30 |
|
|
2022
Q4 | $4.65M | Sell |
6,558
-260
| -4% | -$174K | 1.11% | 29 |
|
|
2022
Q3 | $3.75M | Sell |
6,818
-17
| -0.2% | -$11.1K | 0.93% | 29 |
|
|
2022
Q2 | $4.16M | Buy |
6,835
+415
| +6% | +$270K | 0.96% | 29 |
|
|
2022
Q1 | $4.91M | Buy |
6,420
+55
| +0.9% | +$43K | 0.95% | 30 |
|
|
2021
Q4 | $5.83M | Sell |
6,365
-189
| -3% | -$172K | 1.09% | 29 |
|
|
2021
Q3 | $5.5M | Sell |
6,554
-92
| -1% | -$82.4K | 1.08% | 28 |
|
|
2021
Q2 | $5.82M | Buy |
6,646
+35
| +0.5% | +$29.6K | 1.1% | 28 |
|
|
2021
Q1 | $4.98M | Buy |
6,611
+325
| +5% | +$236K | 1.02% | 28 |
|
|
2020
Q4 | $4.54M | Buy |
6,286
+142
| +2% | +$94.2K | 0.99% | 28 |
|
|
2020
Q3 | $3.46M | Sell |
6,144
-365
| -6% | -$208K | 0.84% | 33 |
|
|
2020
Q2 | $3.54M | Sell |
6,509
-32
| -0.5% | -$16.2K | 0.93% | 30 |
|
|
2020
Q1 | $2.88M | Buy |
6,541
+145
| +2% | +$71.4K | 0.87% | 33 |
|
|
2019
Q4 | $3.21M | Sell |
6,396
-115
| -2% | -$54.6K | 0.78% | 35 |
|
|
2019
Q3 | $2.9M | Sell |
6,511
-202
| -3% | -$90K | 0.75% | 40 |
|
|
2019
Q2 | $3.15M | Sell |
6,713
-143
| -2% | -$64.7K | 0.83% | 39 |
|
|
2019
Q1 | $2.93M | Buy |
6,856
+390
| +6% | +$164K | 0.83% | 37 |
|
|
2018
Q4 | $2.54M | Sell |
6,466
-426
| -6% | -$174K | 0.83% | 37 |
|
|
2018
Q3 | $3.25M | Buy |
6,892
+2,106
| +44% | +$1.02M | 0.89% | 35 |
|
|
2018
Q2 | $2.39M | Buy |
4,786
+684
| +17% | +$361K | 0.71% | 43 |
|
|
2018
Q1 | $2.22M | Hold |
4,102
| – | – | 0.74% | 46 |
|
|
2017
Q4 | $2.11M | Hold |
4,102
| – | – | 0.68% | 49 |
|
|
2017
Q3 | $1.83M | Buy |
4,102
+90
| +2% | +$38.4K | 0.63% | 52 |
|
|
2017
Q2 | $1.7M | Buy |
4,012
+50
| +1% | +$19.9K | 0.62% | 56 |
|
|
2017
Q1 | $1.52M | Buy |
3,962
+75
| +2% | +$28.7K | 0.59% | 58 |
|
|
2016
Q4 | $1.48M | Buy |
3,887
+146
| +4% | +$53.5K | 0.62% | 54 |
|
|
2016
Q3 | $1.36M | Buy |
3,741
+30
| +0.8% | +$10.9K | 0.61% | 56 |
|
|
2016
Q2 | $1.27M | Buy |
3,711
+96
| +3% | +$33.7K | 0.57% | 61 |
|
|
2016
Q1 | $1.23M | Hold |
3,615
| – | – | 0.6% | 57 |
|
|
2015
Q4 | $1.23M | Buy |
+3,615
| New | +$1.23M | 0.6% | 54 |
|
Other funds holding BLK
VCM
VPM
