JWCA
J.W. Coons Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
5,272
+962
| +22% | +$1.01M | 1.25% | 17 |
|
|
2025
Q1 | $4.08M | Sell |
4,310
-56
| -1% | -$53K | 1.08% | 23 |
|
|
2024
Q4 | $4.48M | Sell |
4,366
-107
| -2% | -$110K | 1.15% | 20 |
|
|
2024
Q3 | $4.25M | Sell |
4,473
-10
| -0.2% | -$9.5K | 1.06% | 22 |
|
|
2024
Q2 | $3.53M | Buy |
4,483
+168
| +4% | +$132K | 0.85% | 28 |
|
|
2024
Q1 | $3.6M | Buy |
4,315
+751
| +21% | +$626K | 0.81% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
3,564
+22
| +0.6% | +$17.9K | 0.78% | 33 |
|
|
2023
Q3 | $2.29M | Sell |
3,542
-60
| -2% | -$38.8K | 0.66% | 40 |
|
|
2023
Q2 | $2.49M | Buy |
3,602
+10
| +0.3% | +$6.91K | 0.68% | 41 |
|
|
2023
Q1 | $2.4M | Buy |
3,592
+5
| +0.1% | +$3.35K | 0.69% | 40 |
|
|
2022
Q4 | $2.54M | Buy |
3,587
+452
| +14% | +$320K | 0.76% | 38 |
|
|
2022
Q3 | $1.73M | Buy |
3,135
+199
| +7% | +$109K | 0.65% | 45 |
|
|
2022
Q2 | $1.78M | Sell |
2,936
-164
| -5% | -$99.6K | 0.63% | 46 |
|
|
2022
Q1 | $2.4M | Buy |
3,100
+230
| +8% | +$178K | 0.71% | 41 |
|
|
2021
Q4 | $2.64M | Sell |
2,870
-121
| -4% | -$111K | 0.8% | 34 |
|
|
2021
Q3 | $2.52M | Buy |
2,991
+142
| +5% | +$119K | 0.86% | 33 |
|
|
2021
Q2 | $2.48M | Sell |
2,849
-14
| -0.5% | -$12.2K | 0.88% | 32 |
|
|
2021
Q1 | $2.15M | Sell |
2,863
-10
| -0.3% | -$7.52K | 0.77% | 38 |
|
|
2020
Q4 | $2.07M | Buy |
2,873
+40
| +1% | +$28.8K | 0.79% | 38 |
|
|
2020
Q3 | $1.59M | Buy |
2,833
+118
| +4% | +$66.4K | 0.66% | 42 |
|
|
2020
Q2 | $1.47M | Buy |
2,715
+424
| +19% | +$230K | 0.65% | 47 |
|
|
2020
Q1 | $1.01M | Buy |
+2,291
| New | +$1.01M | 0.53% | 56 |
|