Glassman Wealth Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-726
| Closed | -$589K | – | 418 |
|
|
2023
Q4 | $589K | Sell |
726
-24
| -3% | -$16.8K | 0.08% | 74 |
|
|
2023
Q3 | $485K | Buy |
750
+210
| +39% | +$147K | 0.08% | 78 |
|
|
2023
Q2 | $373K | Buy |
540
+9
| +2% | +$6.03K | 0.06% | 98 |
|
|
2023
Q1 | $355K | Sell |
531
-191
| -26% | -$135K | 0.06% | 101 |
|
|
2022
Q4 | $512K | Sell |
722
-25
| -3% | -$16.7K | 0.09% | 79 |
|
|
2022
Q3 | $411K | Buy |
747
+7
| +0.9% | +$4.58K | 0.09% | 84 |
|
|
2022
Q2 | $451K | Buy |
740
+16
| +2% | +$10.4K | 0.09% | 85 |
|
|
2022
Q1 | $553K | Buy |
724
+13
| +2% | +$10.2K | 0.1% | 78 |
|
|
2021
Q4 | $651K | Buy |
711
+153
| +27% | +$140K | 0.12% | 65 |
|
|
2021
Q3 | $468K | Buy |
558
+15
| +3% | +$13.4K | 0.1% | 82 |
|
|
2021
Q2 | $475K | Buy |
543
+9
| +2% | +$7.6K | 0.1% | 80 |
|
|
2021
Q1 | $403K | Buy |
534
+20
| +4% | +$14.5K | 0.09% | 95 |
|
|
2020
Q4 | $371K | Buy |
514
+3
| +0.6% | +$1.99K | 0.09% | 95 |
|
|
2020
Q3 | $288K | Buy |
511
+23
| +5% | +$13.1K | 0.08% | 99 |
|
|
2020
Q2 | $266K | Buy |
488
+23
| +5% | +$11.6K | 0.08% | 97 |
|
|
2020
Q1 | $205K | Sell |
465
-41
| -8% | -$20.2K | 0.08% | 99 |
|
|
2019
Q4 | $254K | Buy |
506
+180
| +55% | +$85.4K | 0.1% | 103 |
|
|
2019
Q3 | $145K | Buy |
326
+6
| +2% | +$2.67K | 0.06% | 133 |
|
|
2019
Q2 | $150K | Buy |
320
+228
| +248% | +$103K | 0.06% | 126 |
|
|
2019
Q1 | $39K | Buy |
92
+34
| +59% | +$14.3K | 0.02% | 263 |
|
|
2018
Q4 | $23K | Hold |
58
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $27K | Sell |
58
-2
| -3% | -$972 | 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% | +$3.89K | 0.02% | 214 |
|
|
2017
Q3 | $21K | Sell |
47
-25
| -35% | -$10.7K | 0.01% | 226 |
|
|
2017
Q2 | $30K | Sell |
72
-12
| -14% | -$4.79K | 0.02% | 193 |
|
|
2017
Q1 | $32K | Buy |
84
+25
| +42% | +$9.56K | 0.02% | 200 |
|
|
2016
Q4 | $22K | Buy |
59
+39
| +195% | +$14.3K | 0.02% | 258 |
|
|
2016
Q3 | $7K | Sell |
20
-30
| -60% | -$10.9K | 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% | 254 |
|
|
2015
Q2 | $17K | Hold |
50
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $18K | Hold |
50
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $18K | Buy |
+50
| New | +$17.1K | 0.01% | 256 |
|
Other funds holding BLK
Glassman Wealth Services's BLK Position: Q1 2024 in Review
Glassman Wealth Services sold out of Blackrock (BLK) in Q1 2024, closing a stake of 726 shares — an estimated $589K sold.
Glassman Wealth Services first reported a position in BLK in Q4 2014 and held it in 37 quarters. The position peaked at $651K in Q4 2021. 1,951 funds tracked by Wall St. Rank hold BLK as of Q1 2024.
- Glassman Wealth Services reported no remaining Blackrock position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 726 Blackrock shares in Q1 2024, an estimated $589K.
- Glassman Wealth Services first reported a position in Blackrock in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Blackrock position peaked at $651K in Q4 2021.
- 1,951 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.