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 |
|