Great Valley Advisor Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
3,780
-78
| -2% | -$81.8K | 0.09% | 200 |
|
|
2025
Q1 | $3.65M | Sell |
3,858
-63
| -2% | -$59.6K | 0.08% | 222 |
|
|
2024
Q4 | $4.02M | Sell |
3,921
-2
| -0.1% | -$2.05K | 0.09% | 216 |
|
|
2024
Q3 | $3.73M | Buy |
3,923
+306
| +8% | +$291K | 0.09% | 226 |
|
|
2024
Q2 | $2.85M | Sell |
3,617
-144
| -4% | -$113K | 0.08% | 234 |
|
|
2024
Q1 | $3.14M | Sell |
3,761
-7,186
| -66% | -$5.99M | 0.1% | 214 |
|
|
2023
Q4 | $8.89M | Sell |
10,947
-307
| -3% | -$249K | 0.31% | 82 |
|
|
2023
Q3 | $7.28M | Buy |
11,254
+1,146
| +11% | +$741K | 0.3% | 84 |
|
|
2023
Q2 | $6.99M | Buy |
10,108
+1,064
| +12% | +$735K | 0.29% | 90 |
|
|
2023
Q1 | $6.05M | Buy |
9,044
+5,351
| +145% | +$3.58M | 0.28% | 96 |
|
|
2022
Q4 | $2.62M | Sell |
3,693
-12
| -0.3% | -$8.5K | 0.13% | 173 |
|
|
2022
Q3 | $2.04M | Buy |
3,705
+24
| +0.7% | +$13.2K | 0.11% | 189 |
|
|
2022
Q2 | $2.24M | Buy |
3,681
+6
| +0.2% | +$3.65K | 0.12% | 182 |
|
|
2022
Q1 | $3.33M | Buy |
3,675
+26
| +0.7% | +$23.6K | 0.19% | 132 |
|
|
2021
Q4 | $3.07M | Buy |
3,649
+15
| +0.4% | +$12.6K | 0.19% | 131 |
|
|
2021
Q3 | $3.05M | Buy |
3,634
+43
| +1% | +$36.1K | 0.21% | 122 |
|
|
2021
Q2 | $2.73M | Buy |
3,591
+18
| +0.5% | +$13.7K | 0.2% | 130 |
|
|
2021
Q1 | $2.69M | Sell |
3,573
-41
| -1% | -$30.9K | 0.26% | 95 |
|
|
2020
Q4 | $2.61M | Sell |
3,614
-52
| -1% | -$37.5K | 0.27% | 88 |
|
|
2020
Q3 | $2.07M | Buy |
3,666
+14
| +0.4% | +$7.89K | 0.25% | 90 |
|
|
2020
Q2 | $1.99M | Buy |
3,652
+1,224
| +50% | +$666K | 0.33% | 85 |
|
|
2020
Q1 | $1.07M | Sell |
2,428
-21
| -0.9% | -$9.25K | 0.28% | 110 |
|
|
2019
Q4 | $1.23M | Buy |
2,449
+74
| +3% | +$37.2K | 0.27% | 112 |
|
|
2019
Q3 | $1.06M | Buy |
2,375
+52
| +2% | +$23.2K | 0.26% | 120 |
|
|
2019
Q2 | $1.09M | Buy |
+2,323
| New | +$1.09M | 0.27% | 114 |
|