JFS Wealth 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 | $408K | Buy |
389
+10
| +3% | +$10.5K | 0.03% | 226 |
|
|
2025
Q1 | $359K | Sell |
379
-3
| -0.8% | -$2.84K | 0.02% | 233 |
|
|
2024
Q4 | $392K | Buy |
382
+8
| +2% | +$8.2K | 0.03% | 219 |
|
|
2024
Q3 | $355K | Buy |
374
+1
| +0.3% | +$950 | 0.02% | 230 |
|
|
2024
Q2 | $294K | Hold |
373
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $311K | Sell |
373
-12
| -3% | -$10K | 0.02% | 199 |
|
|
2023
Q4 | $313K | Buy |
385
+12
| +3% | +$9.74K | 0.03% | 183 |
|
|
2023
Q3 | $241K | Hold |
373
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $258K | Hold |
373
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $250K | Sell |
373
-2
| -0.5% | -$1.34K | 0.02% | 190 |
|
|
2022
Q4 | $266K | Sell |
375
-1
| -0.3% | -$709 | 0.03% | 190 |
|
|
2022
Q3 | $207K | Sell |
376
-9
| -2% | -$4.96K | 0.02% | 208 |
|
|
2022
Q2 | $234K | Buy |
385
+19
| +5% | +$11.5K | 0.02% | 196 |
|
|
2022
Q1 | $280K | Buy |
366
+2
| +0.5% | +$1.53K | 0.03% | 197 |
|
|
2021
Q4 | $333K | Buy |
364
+10
| +3% | +$9.15K | 0.03% | 186 |
|
|
2021
Q3 | $297K | Buy |
354
+3
| +0.9% | +$2.52K | 0.03% | 188 |
|
|
2021
Q2 | $307K | Hold |
351
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $265K | Sell |
351
-19
| -5% | -$14.3K | 0.05% | 130 |
|
|
2020
Q4 | $267K | Buy |
370
+7
| +2% | +$5.05K | 0.06% | 128 |
|
|
2020
Q3 | $205K | Hold |
363
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $198K | Hold |
363
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $160K | Hold |
363
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $182K | Buy |
363
+7
| +2% | +$3.51K | 0.04% | 149 |
|
|
2019
Q3 | $159K | Hold |
356
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $167K | Hold |
356
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $152K | Hold |
356
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $140K | Hold |
356
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $168K | Sell |
356
-240
| -40% | -$113K | 0.04% | 152 |
|
|
2018
Q2 | $297K | Buy |
596
+10
| +2% | +$4.98K | 0.08% | 111 |
|
|
2018
Q1 | $317K | Hold |
586
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $301K | Buy |
586
+9
| +2% | +$4.62K | 0.07% | 111 |
|
|
2017
Q3 | $258K | Hold |
577
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $244K | Buy |
577
+240
| +71% | +$101K | 0.07% | 110 |
|
|
2017
Q1 | $128K | Hold |
337
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $128K | Hold |
337
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $122K | Hold |
337
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $115K | Hold |
337
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $115K | Hold |
337
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $115K | Hold |
337
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $100K | Sell |
337
-6
| -2% | -$1.78K | 0.04% | 152 |
|
|
2015
Q2 | $119K | Hold |
343
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $125K | Hold |
343
| – | – | 0.06% | 113 |
|
|
2014
Q4 | $123K | Sell |
343
-362
| -51% | -$130K | 0.02% | 112 |
|
|
2014
Q3 | $231K | Sell |
705
-2
| -0.3% | -$655 | 0.04% | 69 |
|
|
2014
Q2 | $226K | Hold |
707
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $222K | Buy |
707
+40
| +6% | +$12.6K | 0.12% | 101 |
|
|
2013
Q4 | $211K | Sell |
667
-315
| -32% | -$99.6K | 0.09% | 121 |
|
|
2013
Q3 | $266K | Buy |
982
+5
| +0.5% | +$1.35K | 0.12% | 94 |
|
|
2013
Q2 | $251K | Buy |
+977
| New | +$251K | 0.13% | 94 |
|