Global Retirement Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
+5,428
| New | +$5.7M | 0.14% | 137 |
|
|
2024
Q4 | $5.97M | Buy |
5,825
+1,046
| +22% | +$1.07M | 0.17% | 116 |
|
|
2024
Q3 | $4.54M | Buy |
4,779
+351
| +8% | +$333K | 0.14% | 146 |
|
|
2024
Q2 | $3.49M | Buy |
4,428
+1,360
| +44% | +$1.07M | 0.11% | 185 |
|
|
2024
Q1 | $2.56M | Buy |
3,068
+179
| +6% | +$149K | 0.1% | 210 |
|
|
2023
Q4 | $2.29M | Sell |
2,889
-761
| -21% | -$602K | 0.1% | 201 |
|
|
2023
Q3 | $2.32M | Buy |
3,650
+70
| +2% | +$44.6K | 0.12% | 168 |
|
|
2023
Q2 | $2.47M | Buy |
3,580
+461
| +15% | +$319K | 0.12% | 161 |
|
|
2023
Q1 | $2M | Buy |
3,119
+379
| +14% | +$243K | 0.11% | 190 |
|
|
2022
Q4 | $1.94M | Buy |
2,740
+16
| +0.6% | +$11.3K | 0.13% | 159 |
|
|
2022
Q3 | $1.76M | Buy |
2,724
+203
| +8% | +$131K | 0.13% | 164 |
|
|
2022
Q2 | $1.54M | Buy |
2,521
+86
| +4% | +$52.4K | 0.12% | 176 |
|
|
2022
Q1 | $1.51M | Buy |
+2,435
| New | +$1.51M | 0.12% | 182 |
|
|
2021
Q4 | – | Sell |
-1,657
| Closed | -$1.39M | – | 407 |
|
|
2021
Q3 | $1.39M | Buy |
1,657
+41
| +3% | +$34.4K | 0.14% | 154 |
|
|
2021
Q2 | $1.41M | Buy |
1,616
+72
| +5% | +$63K | 0.14% | 143 |
|
|
2021
Q1 | $1.16M | Buy |
1,544
+591
| +62% | +$446K | 0.14% | 146 |
|
|
2020
Q4 | $687K | Buy |
953
+7
| +0.7% | +$5.05K | 0.09% | 196 |
|
|
2020
Q3 | $533K | Sell |
946
-1
| -0.1% | -$563 | 0.08% | 225 |
|
|
2020
Q2 | $515K | Buy |
947
+24
| +3% | +$13.1K | 0.08% | 211 |
|
|
2020
Q1 | $406K | Sell |
923
-227
| -20% | -$99.9K | 0.08% | 219 |
|
|
2019
Q4 | $578K | Sell |
1,150
-621
| -35% | -$312K | 0.09% | 210 |
|
|
2019
Q3 | $789K | Buy |
1,771
+575
| +48% | +$256K | 0.13% | 161 |
|
|
2019
Q2 | $561K | Buy |
1,196
+48
| +4% | +$22.5K | 0.11% | 170 |
|
|
2019
Q1 | $491K | Buy |
1,148
+147
| +15% | +$62.9K | 0.12% | 157 |
|
|
2018
Q4 | $393K | Buy |
1,001
+449
| +81% | +$176K | 0.1% | 198 |
|
|
2018
Q3 | $260K | Sell |
552
-45
| -8% | -$21.2K | 0.06% | 260 |
|
|
2018
Q2 | $298K | Sell |
597
-12
| -2% | -$5.99K | 0.08% | 232 |
|
|
2018
Q1 | $330K | Buy |
609
+79
| +15% | +$42.8K | 0.09% | 211 |
|
|
2017
Q4 | $272K | Buy |
530
+13
| +3% | +$6.67K | 0.07% | 224 |
|
|
2017
Q3 | $231K | Buy |
517
+39
| +8% | +$17.4K | 0.1% | 208 |
|
|
2017
Q2 | $202K | Buy |
478
+124
| +35% | +$52.4K | 0.1% | 201 |
|
|
2017
Q1 | $136K | Buy |
354
+115
| +48% | +$44.2K | 0.08% | 233 |
|
|
2016
Q4 | $91K | Buy |
+239
| New | +$91K | 0.06% | 247 |
|