HWAM
Hennion & Walsh Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
4,568
+54
| +1% | +$56.7K | 0.19% | 118 |
|
|
2025
Q1 | $4.27M | Sell |
4,514
-84
| -2% | -$79.5K | 0.19% | 127 |
|
|
2024
Q4 | $4.71M | Sell |
4,598
-775
| -14% | -$794K | 0.21% | 104 |
|
|
2024
Q3 | $5.1M | Sell |
5,373
-36
| -0.7% | -$34.2K | 0.24% | 94 |
|
|
2024
Q2 | $4.26M | Sell |
5,409
-895
| -14% | -$705K | 0.22% | 106 |
|
|
2024
Q1 | $5.26M | Sell |
6,304
-153
| -2% | -$128K | 0.28% | 72 |
|
|
2023
Q4 | $5.24M | Sell |
6,457
-2,163
| -25% | -$1.76M | 0.3% | 69 |
|
|
2023
Q3 | $5.57M | Sell |
8,620
-2,314
| -21% | -$1.5M | 0.36% | 48 |
|
|
2023
Q2 | $7.56M | Sell |
10,934
-2,998
| -22% | -$2.07M | 0.45% | 42 |
|
|
2023
Q1 | $9.32M | Sell |
13,932
-1,582
| -10% | -$1.06M | 0.57% | 24 |
|
|
2022
Q4 | $11M | Sell |
15,514
-1,494
| -9% | -$1.06M | 0.68% | 21 |
|
|
2022
Q3 | $9.36M | Sell |
17,008
-209
| -1% | -$115K | 0.62% | 28 |
|
|
2022
Q2 | $10.5M | Buy |
17,217
+986
| +6% | +$601K | 0.65% | 29 |
|
|
2022
Q1 | $12.4M | Sell |
16,231
-8
| -0% | -$6.11K | 0.66% | 27 |
|
|
2021
Q4 | $14.9M | Buy |
16,239
+2,322
| +17% | +$2.13M | 0.73% | 22 |
|
|
2021
Q3 | $11.7M | Buy |
13,917
+2,156
| +18% | +$1.81M | 0.61% | 31 |
|
|
2021
Q2 | $10.3M | Buy |
11,761
+2,925
| +33% | +$2.56M | 0.55% | 31 |
|
|
2021
Q1 | $6.66M | Buy |
+8,836
| New | +$6.66M | 0.4% | 55 |
|