J.W. Burns & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
825
-15
| -2% | -$15.7K | 0.11% | 108 |
|
|
2025
Q1 | $795K | Hold |
840
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $861K | Hold |
840
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $798K | Hold |
840
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $661K | Hold |
840
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $700K | Sell |
840
-20
| -2% | -$16.7K | 0.1% | 117 |
|
|
2023
Q4 | $698K | Hold |
860
| – | – | 0.1% | 112 |
|
|
2023
Q3 | $556K | Hold |
860
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $594K | Hold |
860
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $575K | Hold |
860
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $609K | Hold |
860
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $473K | Hold |
860
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $524K | Sell |
860
-5
| -0.6% | -$3.05K | 0.1% | 111 |
|
|
2022
Q1 | $661K | Sell |
865
-109
| -11% | -$83.3K | 0.11% | 113 |
|
|
2021
Q4 | $892K | Buy |
974
+5
| +0.5% | +$4.58K | 0.13% | 98 |
|
|
2021
Q3 | $813K | Buy |
969
+25
| +3% | +$21K | 0.13% | 103 |
|
|
2021
Q2 | $826K | Hold |
944
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $712K | Hold |
944
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $681K | Hold |
944
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $532K | Hold |
944
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $514K | Hold |
944
| – | – | 0.11% | 106 |
|
|
2020
Q1 | $415K | Sell |
944
-61
| -6% | -$26.8K | 0.11% | 108 |
|
|
2019
Q4 | $505K | Buy |
1,005
+4
| +0.4% | +$2.01K | 0.11% | 116 |
|
|
2019
Q3 | $446K | Sell |
1,001
-105
| -9% | -$46.8K | 0.1% | 118 |
|
|
2019
Q2 | $519K | Hold |
1,106
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $473K | Hold |
1,106
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $434K | Buy |
1,106
+100
| +10% | +$39.2K | 0.12% | 114 |
|
|
2018
Q3 | $474K | Hold |
1,006
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $502K | Hold |
1,006
| – | – | 0.13% | 115 |
|
|
2018
Q1 | $545K | Hold |
1,006
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $517K | Hold |
1,006
| – | – | 0.13% | 113 |
|
|
2017
Q3 | $450K | Hold |
1,006
| – | – | 0.12% | 118 |
|
|
2017
Q2 | $425K | Hold |
1,006
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $386K | Hold |
1,006
| – | – | 0.11% | 126 |
|
|
2016
Q4 | $383K | Hold |
1,006
| – | – | 0.11% | 124 |
|
|
2016
Q3 | $365K | Hold |
1,006
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $345K | Hold |
1,006
| – | – | 0.11% | 127 |
|
|
2016
Q1 | $343K | Sell |
1,006
-100
| -9% | -$34.1K | 0.11% | 125 |
|
|
2015
Q4 | $377K | Buy |
1,106
+6
| +0.5% | +$2.05K | 0.12% | 117 |
|
|
2015
Q3 | $327K | Buy |
1,100
+35
| +3% | +$10.4K | 0.11% | 124 |
|
|
2015
Q2 | $368K | Buy |
1,065
+85
| +9% | +$29.4K | 0.12% | 121 |
|
|
2015
Q1 | $359K | Buy |
980
+100
| +11% | +$36.6K | 0.12% | 122 |
|
|
2014
Q4 | $315K | Hold |
880
| – | – | 0.1% | 132 |
|
|
2014
Q3 | $289K | Buy |
880
+30
| +4% | +$9.85K | 0.1% | 133 |
|
|
2014
Q2 | $272K | Buy |
+850
| New | +$272K | 0.09% | 143 |
|