J.W. Cole Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
2,373
+1,137
| +92% | +$1.19M | 0.05% | 343 |
|
|
2025
Q1 | $1.17M | Sell |
1,236
-46
| -4% | -$43.6K | 0.04% | 487 |
|
|
2024
Q4 | $1.31M | Buy |
1,282
+297
| +30% | +$304K | 0.05% | 342 |
|
|
2024
Q3 | $935K | Buy |
985
+66
| +7% | +$62.7K | 0.04% | 410 |
|
|
2024
Q2 | $724K | Buy |
919
+10
| +1% | +$7.88K | 0.03% | 425 |
|
|
2024
Q1 | $756K | Sell |
909
-3
| -0.3% | -$2.5K | 0.04% | 411 |
|
|
2023
Q4 | $741K | Buy |
912
+352
| +63% | +$286K | 0.04% | 368 |
|
|
2023
Q3 | $362K | Sell |
560
-81
| -13% | -$52.4K | 0.03% | 506 |
|
|
2023
Q2 | $443K | Buy |
641
+41
| +7% | +$28.3K | 0.03% | 455 |
|
|
2023
Q1 | $401K | Buy |
600
+38
| +7% | +$25.4K | 0.03% | 500 |
|
|
2022
Q4 | $398K | Buy |
562
+35
| +7% | +$24.8K | 0.03% | 472 |
|
|
2022
Q3 | $290K | Buy |
527
+16
| +3% | +$8.81K | 0.02% | 549 |
|
|
2022
Q2 | $311K | Sell |
511
-79
| -13% | -$48.1K | 0.02% | 541 |
|
|
2022
Q1 | $451K | Buy |
590
+53
| +10% | +$40.5K | 0.03% | 487 |
|
|
2021
Q4 | $491K | Sell |
537
-55
| -9% | -$50.3K | 0.03% | 471 |
|
|
2021
Q3 | $497K | Sell |
592
-52
| -8% | -$43.7K | 0.04% | 262 |
|
|
2021
Q2 | $563K | Buy |
644
+121
| +23% | +$106K | 0.04% | 401 |
|
|
2021
Q1 | $395K | Buy |
523
+12
| +2% | +$9.06K | 0.04% | 442 |
|
|
2020
Q4 | $369K | Sell |
511
-48
| -9% | -$34.7K | 0.04% | 415 |
|
|
2020
Q3 | $315K | Buy |
+559
| New | +$315K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-596
| Closed | -$300K | – | 145 |
|
|
2019
Q4 | $300K | Buy |
+596
| New | +$300K | 0.04% | 416 |
|