GeoWealth 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 | $532K | Buy |
507
+8
| +2% | +$8.39K | 0.02% | 390 |
|
|
2025
Q1 | $472K | Sell |
499
-362
| -42% | -$343K | 0.02% | 430 |
|
|
2024
Q4 | $883K | Buy |
+861
| New | +$883K | 0.03% | 319 |
|
|
2024
Q3 | – | Sell |
-1,118
| Closed | -$881K | – | 1701 |
|
|
2024
Q2 | $881K | Buy |
1,118
+175
| +19% | +$138K | 0.04% | 298 |
|
|
2024
Q1 | $786K | Buy |
943
+236
| +33% | +$197K | 0.03% | 339 |
|
|
2023
Q4 | $573K | Buy |
+707
| New | +$573K | 0.05% | 306 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$201K | – | 390 |
|
|
2022
Q4 | $201K | Buy |
+284
| New | +$201K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-389
| Closed | -$237K | – | 345 |
|
|
2022
Q2 | $237K | Sell |
389
-42
| -10% | -$25.6K | 0.03% | 228 |
|
|
2022
Q1 | $329K | Sell |
431
-158
| -27% | -$121K | 0.03% | 254 |
|
|
2021
Q4 | $540K | Buy |
589
+6
| +1% | +$5.5K | 0.04% | 201 |
|
|
2021
Q3 | $489K | Sell |
583
-11
| -2% | -$9.23K | 0.04% | 220 |
|
|
2021
Q2 | $520K | Buy |
594
+88
| +17% | +$77K | 0.07% | 142 |
|
|
2021
Q1 | $381K | Buy |
506
+15
| +3% | +$11.3K | 0.06% | 147 |
|
|
2020
Q4 | $351K | Buy |
491
+12
| +3% | +$8.58K | 0.06% | 166 |
|
|
2020
Q3 | $275K | Sell |
479
-50
| -9% | -$28.7K | 0.08% | 129 |
|
|
2020
Q2 | $288K | Buy |
+529
| New | +$288K | 0.12% | 121 |
|