Geneos Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
1,367
-577
| -30% | -$606K | 0.04% | 444 |
|
|
2025
Q1 | $1.84M | Buy |
1,944
+1,315
| +209% | +$1.24M | 0.03% | 514 |
|
|
2024
Q4 | $644K | Hold |
629
| – | – | 0.02% | 521 |
|
|
2024
Q3 | $598K | Buy |
629
+31
| +5% | +$29.5K | 0.02% | 514 |
|
|
2024
Q2 | $471K | Hold |
598
| – | – | 0.02% | 506 |
|
|
2024
Q1 | $498K | Buy |
598
+34
| +6% | +$28.3K | 0.02% | 490 |
|
|
2023
Q4 | $458K | Sell |
564
-152
| -21% | -$123K | 0.02% | 502 |
|
|
2023
Q3 | $463K | Sell |
716
-82
| -10% | -$53K | 0.02% | 481 |
|
|
2023
Q2 | $551K | Buy |
798
+83
| +12% | +$57.3K | 0.03% | 440 |
|
|
2023
Q1 | $479K | Buy |
715
+4
| +0.6% | +$2.68K | 0.03% | 452 |
|
|
2022
Q4 | $504K | Buy |
711
+60
| +9% | +$42.5K | 0.03% | 423 |
|
|
2022
Q3 | $357K | Buy |
651
+50
| +8% | +$27.4K | 0.02% | 456 |
|
|
2022
Q2 | $370K | Buy |
601
+118
| +24% | +$72.6K | 0.02% | 583 |
|
|
2022
Q1 | $369K | Sell |
483
-234
| -33% | -$179K | 0.02% | 616 |
|
|
2021
Q4 | $656K | Sell |
717
-32
| -4% | -$29.3K | 0.03% | 503 |
|
|
2021
Q3 | $630K | Buy |
749
+68
| +10% | +$57.2K | 0.02% | 511 |
|
|
2021
Q2 | $608K | Sell |
681
-445
| -40% | -$397K | 0.02% | 512 |
|
|
2021
Q1 | $922K | Sell |
1,126
-28
| -2% | -$22.9K | 0.03% | 446 |
|
|
2020
Q4 | $485K | Buy |
1,154
+567
| +97% | +$238K | 0.02% | 549 |
|
|
2020
Q3 | $321K | Sell |
587
-164
| -22% | -$89.7K | 0.02% | 541 |
|
|
2020
Q2 | $401K | Sell |
751
-3
| -0.4% | -$1.6K | 0.02% | 458 |
|
|
2020
Q1 | $327K | Buy |
754
+2
| +0.3% | +$867 | 0.02% | 475 |
|
|
2019
Q4 | $378K | Sell |
752
-228
| -23% | -$115K | 0.02% | 503 |
|
|
2019
Q3 | $437K | Buy |
980
+1
| +0.1% | +$446 | 0.03% | 436 |
|
|
2019
Q2 | $461K | Buy |
979
+19
| +2% | +$8.95K | 0.03% | 423 |
|
|
2019
Q1 | $410K | Sell |
960
-119
| -11% | -$50.8K | 0.03% | 452 |
|
|
2018
Q4 | $419K | Buy |
1,079
+22
| +2% | +$8.54K | 0.03% | 411 |
|
|
2018
Q3 | $498K | Buy |
1,057
+223
| +27% | +$105K | 0.03% | 391 |
|
|
2018
Q2 | $416K | Buy |
834
+130
| +18% | +$64.8K | 0.03% | 356 |
|
|
2018
Q1 | $381K | Sell |
704
-50
| -7% | -$27.1K | 0.03% | 364 |
|
|
2017
Q4 | $387K | Buy |
754
+110
| +17% | +$56.5K | 0.03% | 372 |
|
|
2017
Q3 | $287K | Buy |
644
+56
| +10% | +$25K | 0.03% | 414 |
|
|
2017
Q2 | $248K | Buy |
588
+6
| +1% | +$2.53K | 0.03% | 438 |
|
|
2017
Q1 | $223K | Buy |
582
+15
| +3% | +$5.75K | 0.02% | 454 |
|
|
2016
Q4 | $215K | Buy |
567
+7
| +1% | +$2.65K | 0.03% | 443 |
|
|
2016
Q3 | $203K | Hold |
560
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $191K | Sell |
560
-7
| -1% | -$2.39K | 0.03% | 456 |
|
|
2016
Q1 | $194K | Buy |
+567
| New | +$194K | 0.03% | 436 |
|