HBK Sorce Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
3,760
-9
| -0.2% | -$9.44K | 0.11% | 80 |
|
|
2025
Q1 | $3.57M | Buy |
3,769
+125
| +3% | +$118K | 0.1% | 92 |
|
|
2024
Q4 | $3.74M | Buy |
3,644
+94
| +3% | +$96.4K | 0.11% | 82 |
|
|
2024
Q3 | $3.37M | Sell |
3,550
-8
| -0.2% | -$7.6K | 0.1% | 92 |
|
|
2024
Q2 | $2.8M | Sell |
3,558
-40
| -1% | -$31.5K | 0.1% | 101 |
|
|
2024
Q1 | $3M | Buy |
3,598
+239
| +7% | +$199K | 0.11% | 98 |
|
|
2023
Q4 | $2.73M | Sell |
3,359
-241
| -7% | -$196K | 0.11% | 113 |
|
|
2023
Q3 | $2.33M | Sell |
3,600
-616
| -15% | -$398K | 0.1% | 120 |
|
|
2023
Q2 | $2.91M | Sell |
4,216
-181
| -4% | -$125K | 0.12% | 97 |
|
|
2023
Q1 | $2.94M | Sell |
4,397
-5,343
| -55% | -$3.58M | 0.13% | 101 |
|
|
2022
Q4 | $6.9M | Buy |
9,740
+4,692
| +93% | +$3.32M | 0.19% | 77 |
|
|
2022
Q3 | $2.78M | Buy |
5,048
+917
| +22% | +$504K | 0.19% | 88 |
|
|
2022
Q2 | $2.52M | Sell |
4,131
-714
| -15% | -$435K | 0.19% | 82 |
|
|
2022
Q1 | $3.7M | Buy |
4,845
+279
| +6% | +$213K | 0.2% | 74 |
|
|
2021
Q4 | $4.18M | Buy |
4,566
+118
| +3% | +$108K | 0.21% | 72 |
|
|
2021
Q3 | $3.73M | Buy |
4,448
+8
| +0.2% | +$6.71K | 0.21% | 73 |
|
|
2021
Q2 | $3.89M | Sell |
4,440
-169
| -4% | -$148K | 0.21% | 71 |
|
|
2021
Q1 | $3.48M | Buy |
4,609
+413
| +10% | +$311K | 0.21% | 74 |
|
|
2020
Q4 | $3.03M | Buy |
4,196
+740
| +21% | +$534K | 0.19% | 78 |
|
|
2020
Q3 | $1.95M | Buy |
3,456
+252
| +8% | +$142K | 0.14% | 105 |
|
|
2020
Q2 | $1.74M | Buy |
3,204
+2
| +0.1% | +$1.09K | 0.13% | 113 |
|
|
2020
Q1 | $1.41M | Buy |
3,202
+192
| +6% | +$84.5K | 0.14% | 108 |
|
|
2019
Q4 | $1.51M | Buy |
3,010
+107
| +4% | +$53.8K | 0.13% | 125 |
|
|
2019
Q3 | $1.29M | Buy |
2,903
+13
| +0.4% | +$5.8K | 0.12% | 125 |
|
|
2019
Q2 | $1.36M | Sell |
2,890
-448
| -13% | -$210K | 0.13% | 119 |
|
|
2019
Q1 | $1.43M | Buy |
3,338
+107
| +3% | +$45.7K | 0.14% | 121 |
|
|
2018
Q4 | $1.27M | Buy |
3,231
+334
| +12% | +$131K | 0.15% | 119 |
|
|
2018
Q3 | $1.37M | Sell |
2,897
-131
| -4% | -$61.8K | 0.15% | 102 |
|
|
2018
Q2 | $1.51M | Buy |
3,028
+230
| +8% | +$115K | 0.17% | 94 |
|
|
2018
Q1 | $1.52M | Buy |
2,798
+39
| +1% | +$21.1K | 0.19% | 87 |
|
|
2017
Q4 | $1.42M | Buy |
2,759
+115
| +4% | +$59.1K | 0.17% | 98 |
|
|
2017
Q3 | $1.18M | Buy |
2,644
+142
| +6% | +$63.5K | 0.18% | 83 |
|
|
2017
Q2 | $1.06M | Buy |
+2,502
| New | +$1.06M | 0.17% | 87 |
|
|
2017
Q1 | – | Sell |
-1,767
| Closed | -$672K | – | 178 |
|
|
2016
Q4 | $672K | Buy |
1,767
+905
| +105% | +$344K | 0.12% | 135 |
|
|
2016
Q3 | $312K | Buy |
862
+254
| +42% | +$91.9K | 0.06% | 205 |
|
|
2016
Q2 | $208K | Buy |
608
+5
| +0.8% | +$1.71K | 0.04% | 251 |
|
|
2016
Q1 | $205K | Buy |
+603
| New | +$205K | 0.05% | 229 |
|