Glassman Wealth Services’s Blackrock BLK Stock Holding History

Glassman Wealth Services’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-726	Closed	-$589K	–	419
2023 Q4	$589K	Sell	726 -24	-3%	-$19.5K	0.08%	74
2023 Q3	$485K	Buy	750 +210	+39%	+$136K	0.08%	78
2023 Q2	$373K	Buy	540 +9	+2%	+$6.22K	0.06%	98
2023 Q1	$355K	Sell	531 -191	-26%	-$128K	0.06%	101
2022 Q4	$512K	Sell	722 -25	-3%	-$17.7K	0.09%	79
2022 Q3	$411K	Buy	747 +7	+0.9%	+$3.85K	0.09%	84
2022 Q2	$451K	Buy	740 +16	+2%	+$9.75K	0.09%	85
2022 Q1	$553K	Buy	724 +13	+2%	+$9.93K	0.1%	78
2021 Q4	$651K	Buy	711 +153	+27%	+$140K	0.12%	65
2021 Q3	$468K	Buy	558 +15	+3%	+$12.6K	0.1%	82
2021 Q2	$475K	Buy	543 +9	+2%	+$7.87K	0.1%	80
2021 Q1	$403K	Buy	534 +20	+4%	+$15.1K	0.09%	95
2020 Q4	$371K	Buy	514 +3	+0.6%	+$2.17K	0.09%	95
2020 Q3	$288K	Buy	511 +23	+5%	+$13K	0.08%	99
2020 Q2	$266K	Buy	488 +23	+5%	+$12.5K	0.08%	97
2020 Q1	$205K	Sell	465 -41	-8%	-$18.1K	0.08%	99
2019 Q4	$254K	Buy	506 +180	+55%	+$90.4K	0.1%	103
2019 Q3	$145K	Buy	326 +6	+2%	+$2.67K	0.06%	133
2019 Q2	$150K	Buy	320 +228	+248%	+$107K	0.06%	126
2019 Q1	$39K	Buy	92 +34	+59%	+$14.4K	0.02%	263
2018 Q4	$23K	Hold	58	–	–	0.01%	276
2018 Q3	$27K	Sell	58 -2	-3%	-$931	0.01%	285
2018 Q2	$30K	Hold	60	–	–	0.01%	243
2018 Q1	$33K	Buy	60 +5	+9%	+$2.75K	0.02%	222
2017 Q4	$28K	Buy	55 +8	+17%	+$4.07K	0.02%	214
2017 Q3	$21K	Sell	47 -25	-35%	-$11.2K	0.01%	226
2017 Q2	$30K	Sell	72 -12	-14%	-$5K	0.02%	193
2017 Q1	$32K	Buy	84 +25	+42%	+$9.52K	0.02%	200
2016 Q4	$22K	Buy	59 +39	+195%	+$14.5K	0.02%	258
2016 Q3	$7K	Sell	20 -30	-60%	-$10.5K	0.01%	330
2016 Q2	$17K	Hold	50	–	–	0.01%	237
2016 Q1	$17K	Hold	50	–	–	0.02%	233
2015 Q4	$17K	Hold	50	–	–	0.02%	246
2015 Q3	$15K	Hold	50	–	–	0.01%	253
2015 Q2	$17K	Hold	50	–	–	0.01%	239
2015 Q1	$18K	Hold	50	–	–	0.01%	232
2014 Q4	$18K	Buy	+50	New	+$18K	0.01%	254