JWM
JGP Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
233
-36
| -13% | -$37.7K | 0.03% | 182 |
|
|
2025
Q1 | $254K | Buy |
+269
| New | +$254K | 0.03% | 168 |
|
|
2024
Q4 | – | Sell |
-260
| Closed | -$247K | – | 182 |
|
|
2024
Q3 | $247K | Sell |
260
-411
| -61% | -$391K | 0.03% | 163 |
|
|
2024
Q2 | $529K | Sell |
671
-10,445
| -94% | -$8.23M | 0.08% | 123 |
|
|
2024
Q1 | $9.27M | Sell |
11,116
-2,718
| -20% | -$2.27M | 1.35% | 31 |
|
|
2023
Q4 | $11.2M | Buy |
13,834
+249
| +2% | +$202K | 1.67% | 24 |
|
|
2023
Q3 | $8.78M | Buy |
13,585
+212
| +2% | +$137K | 1.47% | 27 |
|
|
2023
Q2 | $9.24M | Buy |
13,373
+327
| +3% | +$226K | 1.51% | 27 |
|
|
2023
Q1 | $8.73M | Buy |
13,046
+226
| +2% | +$151K | 1.53% | 28 |
|
|
2022
Q4 | $9.08M | Sell |
12,820
-25
| -0.2% | -$17.7K | 1.67% | 24 |
|
|
2022
Q3 | $7.07M | Buy |
12,845
+361
| +3% | +$199K | 1.49% | 29 |
|
|
2022
Q2 | $7.67M | Buy |
12,484
+652
| +6% | +$401K | 1.55% | 26 |
|
|
2022
Q1 | $8.71M | Sell |
11,832
-804
| -6% | -$592K | 1.61% | 24 |
|
|
2021
Q4 | $11.3M | Buy |
12,636
+537
| +4% | +$479K | 2.1% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
12,099
+69
| +0.6% | +$57.9K | 2.19% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
12,030
-18
| -0.1% | -$15.8K | 2.26% | 11 |
|
|
2021
Q1 | $9.08M | Buy |
12,048
+82
| +0.7% | +$61.8K | 2.04% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
11,966
+108
| +0.9% | +$79.1K | 2.03% | 11 |
|
|
2020
Q3 | $7.02M | Buy |
11,858
+227
| +2% | +$134K | 1.86% | 11 |
|
|
2020
Q2 | $6.49M | Buy |
11,631
+333
| +3% | +$186K | 1.91% | 12 |
|
|
2020
Q1 | $5.1M | Sell |
11,298
-614
| -5% | -$277K | 1.81% | 18 |
|
|
2019
Q4 | $6M | Buy |
11,912
+1,516
| +15% | +$764K | 1.77% | 16 |
|
|
2019
Q3 | $4.37M | Buy |
10,396
+253
| +2% | +$106K | 1.51% | 24 |
|
|
2019
Q2 | $4.76M | Buy |
10,143
+181
| +2% | +$84.9K | 1.69% | 15 |
|
|
2019
Q1 | $4.26M | Buy |
9,962
+1,075
| +12% | +$459K | 1.61% | 17 |
|
|
2018
Q4 | $3.49M | Buy |
8,887
+2,398
| +37% | +$942K | 1.44% | 22 |
|
|
2018
Q3 | $3.06M | Sell |
6,489
-271
| -4% | -$128K | 1.22% | 35 |
|
|
2018
Q2 | $3.37M | Buy |
+6,760
| New | +$3.37M | 1.41% | 23 |
|