Galvin Gaustad & Stein’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
1,015
+4
| +0.4% | +$4.2K | 0.09% | 98 |
|
2025
Q1 | $956K | Sell |
1,011
-85
| -8% | -$80.4K | 0.09% | 98 |
|
2024
Q4 | $1.12M | Buy |
+1,096
| New | +$1.12M | 0.1% | 93 |
|
2024
Q3 | – | Sell |
-1,227
| Closed | -$966K | – | 186 |
|
2024
Q2 | $966K | Sell |
1,227
-79
| -6% | -$62.2K | 0.09% | 92 |
|
2024
Q1 | $1.09M | Sell |
1,306
-61
| -4% | -$50.9K | 0.1% | 88 |
|
2023
Q4 | $1.11M | Buy |
1,367
+115
| +9% | +$93.3K | 0.1% | 85 |
|
2023
Q3 | $810K | Sell |
1,252
-10
| -0.8% | -$6.47K | 0.08% | 94 |
|
2023
Q2 | $872K | Buy |
1,262
+20
| +2% | +$13.8K | 0.08% | 93 |
|
2023
Q1 | $831K | Buy |
1,242
+1
| +0.1% | +$669 | 0.08% | 93 |
|
2022
Q4 | $880K | Buy |
1,241
+144
| +13% | +$102K | 0.09% | 93 |
|
2022
Q3 | $604K | Buy |
1,097
+114
| +12% | +$62.8K | 0.06% | 106 |
|
2022
Q2 | $599K | Buy |
+983
| New | +$599K | 0.06% | 109 |
|
2022
Q1 | – | Sell |
-228
| Closed | -$209K | – | 170 |
|
2021
Q4 | $209K | Buy |
+228
| New | +$209K | 0.02% | 170 |
|