Hedeker Wealth’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Sell	1,708 -18	-1%	-$18.9K	0.42%	55
2025 Q1	$1.63M	Sell	1,726 -186	-10%	-$176K	0.44%	58
2024 Q4	$1.96M	Buy	+1,912	New	+$1.96M	0.49%	54
2022 Q3	–	Sell	-1,507	Closed	-$953K	–	90
2022 Q2	$953K	Sell	1,507 -1,522	-50%	-$962K	0.33%	72
2022 Q1	$2.31M	Sell	3,029 -470	-13%	-$359K	0.7%	55
2021 Q4	$3.2M	Sell	3,499 -58	-2%	-$53.1K	0.93%	43
2021 Q3	$2.98M	Sell	3,557 -5	-0.1%	-$4.19K	0.92%	41
2021 Q2	$3.12M	Buy	3,562 +788	+28%	+$689K	0.97%	41
2021 Q1	$2.09M	Sell	2,774 -104	-4%	-$78.4K	0.73%	51
2020 Q4	$2.08M	Buy	2,878 +129	+5%	+$93.1K	0.73%	52
2020 Q3	$1.55M	Buy	+2,749	New	+$1.55M	0.73%	57
2019 Q2	–	Sell	-700	Closed	-$299K	–	60
2019 Q1	$299K	Hold	700	–	–	0.23%	62
2018 Q4	$274K	Hold	700	–	–	0.22%	64
2018 Q3	$329K	Hold	700	–	–	0.23%	63
2018 Q2	$349K	Hold	700	–	–	0.27%	61
2018 Q1	$379K	Hold	700	–	–	0.29%	60
2017 Q4	$359K	Hold	700	–	–	0.28%	63
2017 Q3	$312K	Sell	700 -1,050	-60%	-$468K	0.27%	62
2017 Q2	$739K	Hold	1,750	–	–	0.71%	57
2017 Q1	$671K	Hold	1,750	–	–	0.64%	59
2016 Q4	$666K	Hold	1,750	–	–	0.55%	61
2016 Q3	$634	Buy	+1,750	New	+$634	0.03%	119
2016 Q2	–	Sell	-1,750	Closed	-$596K	–	67
2016 Q1	$596K	Hold	1,750	–	–	0.56%	49
2015 Q4	$596K	Hold	1,750	–	–	0.53%	50
2015 Q3	$521K	Hold	1,750	–	–	0.45%	54
2015 Q2	$605K	Hold	1,750	–	–	0.49%	52
2015 Q1	$640K	Hold	1,750	–	–	0.53%	51
2014 Q4	$626K	Buy	+1,750	New	+$626K	0.51%	52