Holistic Financial Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
497
+17
| +4% | +$17.8K | 0.23% | 51 |
|
|
2025
Q1 | $454K | Sell |
480
-55
| -10% | -$52.1K | 0.22% | 56 |
|
|
2024
Q4 | $548K | Sell |
535
-16
| -3% | -$16.4K | 0.27% | 47 |
|
|
2024
Q3 | $523K | Buy |
551
+98
| +22% | +$93.1K | 0.25% | 48 |
|
|
2024
Q2 | $357K | Sell |
453
-41
| -8% | -$32.3K | 0.18% | 67 |
|
|
2024
Q1 | $412K | Sell |
494
-113
| -19% | -$94.2K | 0.21% | 62 |
|
|
2023
Q4 | $493K | Buy |
607
+38
| +7% | +$30.8K | 0.3% | 44 |
|
|
2023
Q3 | $368K | Buy |
569
+15
| +3% | +$9.7K | 0.24% | 54 |
|
|
2023
Q2 | $383K | Buy |
554
+29
| +6% | +$20K | 0.27% | 51 |
|
|
2023
Q1 | $351K | Buy |
525
+26
| +5% | +$17.4K | 0.27% | 58 |
|
|
2022
Q4 | $354K | Sell |
499
-22
| -4% | -$15.6K | 0.32% | 52 |
|
|
2022
Q3 | $287K | Buy |
521
+7
| +1% | +$3.86K | 0.28% | 58 |
|
|
2022
Q2 | $313K | Buy |
514
+3
| +0.6% | +$1.83K | 0.3% | 54 |
|
|
2022
Q1 | $390K | Buy |
511
+133
| +35% | +$102K | 0.25% | 52 |
|
|
2021
Q4 | $346K | Buy |
378
+38
| +11% | +$34.8K | 0.2% | 71 |
|
|
2021
Q3 | $285K | Hold |
340
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $297K | Buy |
340
+61
| +22% | +$53.3K | 0.18% | 85 |
|
|
2021
Q1 | $210K | Buy |
+279
| New | +$210K | 0.14% | 102 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$66K | – | 75 |
|
|
2018
Q1 | $66K | Buy |
122
+5
| +4% | +$2.71K | 0.06% | 159 |
|
|
2017
Q4 | $60K | Buy |
+117
| New | +$60K | 0.05% | 173 |
|