GW & Wade’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Buy |
27,651
+262
| +1% | +$183K | 0.73% | 40 |
|
|
2023
Q3 | $17.7M | Buy |
27,389
+726
| +3% | +$507K | 0.66% | 45 |
|
|
2023
Q2 | $18.4M | Buy |
26,663
+302
| +1% | +$202K | 0.67% | 43 |
|
|
2023
Q1 | $17.6M | Buy |
26,361
+296
| +1% | +$209K | 0.68% | 48 |
|
|
2022
Q4 | $18.5M | Buy |
26,065
+1,240
| +5% | +$828K | 0.76% | 42 |
|
|
2022
Q3 | $13.7M | Buy |
24,825
+831
| +3% | +$544K | 0.67% | 47 |
|
|
2022
Q2 | $14.6M | Buy |
23,994
+1,025
| +4% | +$667K | 0.66% | 46 |
|
|
2022
Q1 | $17.6M | Buy |
22,969
+1,190
| +5% | +$930K | 0.75% | 41 |
|
|
2021
Q4 | $19.9M | Buy |
21,779
+129
| +0.6% | +$118K | 0.87% | 34 |
|
|
2021
Q3 | $18.2M | Buy |
21,650
+256
| +1% | +$229K | 0.86% | 35 |
|
|
2021
Q2 | $18.7M | Buy |
21,394
+179
| +0.8% | +$151K | 0.9% | 34 |
|
|
2021
Q1 | $16M | Buy |
21,215
+4,554
| +27% | +$3.3M | 0.85% | 36 |
|
|
2020
Q4 | $12M | Buy |
16,661
+2,725
| +20% | +$1.81M | 0.73% | 48 |
|
|
2020
Q3 | $7.85M | Buy |
+13,936
| New | +$7.95M | 0.6% | 54 |
|
|
2020
Q1 | – | Sell |
-407
| Closed | -$204K | – | 223 |
|
|
2019
Q4 | $204K | Sell |
407
-344
| -46% | -$163K | 0.02% | 229 |
|
|
2019
Q3 | $335K | Sell |
751
-29
| -4% | -$12.9K | 0.03% | 174 |
|
|
2019
Q2 | $366K | Buy |
780
+20
| +3% | +$9.05K | 0.03% | 170 |
|
|
2019
Q1 | $325K | Hold |
760
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $298K | Buy |
760
+6
| +0.8% | +$2.46K | 0.03% | 178 |
|
|
2018
Q3 | $355K | Hold |
754
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $376K | Buy |
754
+1
| +0.1% | +$528 | 0.04% | 164 |
|
|
2018
Q1 | $408K | Hold |
753
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $387K | Hold |
753
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $337K | Buy |
753
+21
| +3% | +$8.96K | 0.04% | 185 |
|
|
2017
Q2 | $309K | Buy |
732
+5
| +0.7% | +$1.99K | 0.04% | 181 |
|
|
2017
Q1 | $279K | Buy |
727
+95
| +15% | +$36.3K | 0.04% | 197 |
|
|
2016
Q4 | $240K | Buy |
632
+38
| +6% | +$13.9K | 0.04% | 199 |
|
|
2016
Q3 | $215K | Buy |
+594
| New | +$216K | 0.04% | 209 |
|
|
2015
Q2 | – | Sell |
-557
| Closed | -$204K | – | 235 |
|
|
2015
Q1 | $204K | Sell |
557
-6,877
| -93% | -$2.49M | 0.04% | 224 |
|
|
2014
Q4 | $2.66M | Buy |
+7,434
| New | +$2.54M | 0.7% | 45 |
|
|
2013
Q4 | – | Sell |
-15,087
| Closed | -$4.08M | – | 77 |
|
|
2013
Q3 | $4.08M | Buy |
15,087
+21
| +0.1% | +$5.71K | 1.41% | 22 |
|
|
2013
Q2 | $3.87M | Buy |
+15,066
| New | +$4.04M | 1.4% | 25 |
|
Other funds holding BLK
GW & Wade's BLK Position: Q4 2023 in Review
GW & Wade increased its Blackrock (BLK) stake by 0.96% in Q4 2023, buying an estimated $183K and bringing the position to 27,651 shares worth $22.4M. The position accounts for 0.73% of the portfolio, ranked #40.
GW & Wade first reported a position in BLK in Q2 2013 and has held it in 32 quarters since. 1,931 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- GW & Wade held 27,651 shares of Blackrock worth $22.4M as of Q4 2023.
- GW & Wade bought 262 Blackrock shares in Q4 2023, an estimated $183K.
- Blackrock made up 0.73% of GW & Wade's portfolio in Q4 2023, its #40 holding.
- GW & Wade first reported a position in Blackrock in Q2 2013 and has held it in 32 quarters since.
- 1,931 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.