Haverford Financial Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
13,631
-54
| -0.4% | -$56.7K | 4.23% | 8 |
|
|
2025
Q1 | $13M | Sell |
13,685
-176
| -1% | -$167K | 3.99% | 8 |
|
|
2024
Q4 | $14.2M | Sell |
13,861
-1,000
| -7% | -$1.03M | 4.33% | 7 |
|
|
2024
Q3 | $14.1M | Sell |
14,861
-1,604
| -10% | -$1.52M | 4.04% | 7 |
|
|
2024
Q2 | $13M | Sell |
16,465
-26
| -0.2% | -$20.5K | 3.89% | 10 |
|
|
2024
Q1 | $13.7M | Sell |
16,491
-87
| -0.5% | -$72.5K | 3.96% | 8 |
|
|
2023
Q4 | $13.5M | Sell |
16,578
-1,275
| -7% | -$1.04M | 4.03% | 10 |
|
|
2023
Q3 | $11.5M | Sell |
17,853
-47
| -0.3% | -$30.4K | 3.72% | 11 |
|
|
2023
Q2 | $12.4M | Sell |
17,900
-87
| -0.5% | -$60.1K | 3.69% | 10 |
|
|
2023
Q1 | $12M | Sell |
17,987
-58
| -0.3% | -$38.8K | 3.76% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
18,045
-8
| -0% | -$5.67K | 3.53% | 11 |
|
|
2022
Q3 | $9.93M | Sell |
18,053
-7
| -0% | -$3.85K | 3.04% | 12 |
|
|
2022
Q2 | $11M | Sell |
18,060
-451
| -2% | -$275K | 3.2% | 12 |
|
|
2022
Q1 | $14.1M | Sell |
18,511
-217
| -1% | -$166K | 3.49% | 10 |
|
|
2021
Q4 | $17.1M | Sell |
18,728
-1,203
| -6% | -$1.1M | 3.88% | 8 |
|
|
2021
Q3 | $16.7M | Sell |
19,931
-21
| -0.1% | -$17.6K | 4.07% | 9 |
|
|
2021
Q2 | $17.5M | Sell |
19,952
-1,514
| -7% | -$1.32M | 4.27% | 7 |
|
|
2021
Q1 | $16.2M | Sell |
21,466
-123
| -0.6% | -$92.7K | 4.23% | 7 |
|
|
2020
Q4 | $15.6M | Sell |
21,589
-36
| -0.2% | -$26K | 4.24% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
21,625
+166
| +0.8% | +$93.6K | 3.75% | 9 |
|
|
2020
Q2 | $11.7M | Sell |
21,459
-47
| -0.2% | -$25.6K | 3.93% | 10 |
|
|
2020
Q1 | $9.46M | Sell |
21,506
-82
| -0.4% | -$36.1K | 3.82% | 10 |
|
|
2019
Q4 | $10.9M | Sell |
21,588
-698
| -3% | -$351K | 3.45% | 12 |
|
|
2019
Q3 | $9.93M | Sell |
22,286
-229
| -1% | -$102K | 3.37% | 13 |
|
|
2019
Q2 | $10.6M | Sell |
22,515
-81
| -0.4% | -$38K | 3.67% | 11 |
|
|
2019
Q1 | $9.66M | Buy |
22,596
+25
| +0.1% | +$10.7K | 3.46% | 10 |
|
|
2018
Q4 | $8.87M | Sell |
22,571
-231
| -1% | -$90.7K | 3.66% | 10 |
|
|
2018
Q3 | $10.7M | Sell |
22,802
-201
| -0.9% | -$94.7K | 3.81% | 9 |
|
|
2018
Q2 | $11.5M | Sell |
23,003
-349
| -1% | -$174K | 4.31% | 7 |
|
|
2018
Q1 | $12.7M | Sell |
23,352
-339
| -1% | -$184K | 4.81% | 4 |
|
|
2017
Q4 | $12.2M | Sell |
23,691
-391
| -2% | -$201K | 4.44% | 7 |
|
|
2017
Q3 | $10.8M | Sell |
24,082
-109
| -0.5% | -$48.7K | 4.21% | 7 |
|
|
2017
Q2 | $10.2M | Sell |
24,191
-1,003
| -4% | -$424K | 4.16% | 8 |
|
|
2017
Q1 | $9.66M | Sell |
25,194
-296
| -1% | -$114K | 3.98% | 10 |
|
|
2016
Q4 | $9.7M | Sell |
25,490
-121
| -0.5% | -$46K | 4.09% | 10 |
|
|
2016
Q3 | $9.28M | Sell |
25,611
-223
| -0.9% | -$80.8K | 3.99% | 11 |
|
|
2016
Q2 | $8.85M | Sell |
25,834
-372
| -1% | -$127K | 3.74% | 11 |
|
|
2016
Q1 | $8.93M | Buy |
26,206
+323
| +1% | +$110K | 3.76% | 9 |
|
|
2015
Q4 | $8.81M | Buy |
25,883
+1,355
| +6% | +$461K | 3.76% | 9 |
|
|
2015
Q3 | $7.3M | Sell |
24,528
-57
| -0.2% | -$17K | 3.37% | 14 |
|
|
2015
Q2 | $8.51M | Sell |
24,585
-1,415
| -5% | -$490K | 3.59% | 13 |
|
|
2015
Q1 | $9.5M | Sell |
26,000
-215
| -0.8% | -$78.5K | 3.85% | 9 |
|
|
2014
Q4 | $9.37M | Sell |
26,215
-465
| -2% | -$166K | 3.84% | 10 |
|
|
2014
Q3 | $8.78M | Buy |
26,680
+338
| +1% | +$111K | 3.94% | 6 |
|
|
2014
Q2 | $8.42M | Buy |
26,342
+308
| +1% | +$98.4K | 3.7% | 9 |
|
|
2014
Q1 | $8.19M | Buy |
26,034
+252
| +1% | +$79.3K | 3.74% | 9 |
|
|
2013
Q4 | $8.17M | Buy |
25,782
+867
| +3% | +$275K | 3.85% | 8 |
|
|
2013
Q3 | $6.74M | Buy |
24,915
+940
| +4% | +$254K | 3.71% | 11 |
|
|
2013
Q2 | $6.16M | Buy |
+23,975
| New | +$6.16M | 3.47% | 13 |
|