Genesee 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
$1.62M Buy
1,547
+53
+4% +$55.6K 0.73% 36
2025
Q1
$1.41M Sell
1,494
-50
-3% -$47.3K 0.71% 35
2024
Q4
$1.58M Sell
1,544
-12
-0.8% -$12.3K 0.74% 36
2024
Q3
$1.48M Sell
1,556
-61
-4% -$57.9K 0.71% 36
2024
Q2
$1.27M Sell
1,617
-106
-6% -$83.5K 0.62% 40
2024
Q1
$1.44M Buy
1,723
+21
+1% +$17.5K 0.79% 35
2023
Q4
$1.38M Buy
1,702
+128
+8% +$104K 0.85% 29
2023
Q3
$1.02M Sell
1,574
-60
-4% -$38.8K 0.73% 39
2023
Q2
$1.13M Sell
1,634
-17
-1% -$11.8K 0.77% 37
2023
Q1
$1.1M Buy
+1,651
New +$1.1M 0.78% 35
2022
Q2
Sell
-1,354
Closed -$1.04M 99
2022
Q1
$1.04M Buy
1,354
+108
+9% +$82.6K 0.54% 45
2021
Q4
$1.14M Sell
1,246
-7
-0.6% -$6.41K 0.54% 45
2021
Q3
$1.05M Buy
+1,253
New +$1.05M 0.52% 47
2021
Q2
Sell
-1,213
Closed -$915K 56
2021
Q1
$915K Sell
1,213
-103
-8% -$77.7K 0.54% 43
2020
Q4
$949K Sell
1,316
-66
-5% -$47.6K 0.62% 43
2020
Q3
$778K Buy
+1,382
New +$778K 0.64% 49