KCM Investment 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 | $2.35M | Sell |
2,235
-161
| -7% | -$169K | 0.08% | 149 |
|
2025
Q1 | $2.27M | Sell |
2,396
-24
| -1% | -$22.7K | 0.08% | 145 |
|
2024
Q4 | $2.48M | Buy |
+2,420
| New | +$2.48M | 0.09% | 142 |
|
2024
Q3 | – | Sell |
-2,392
| Closed | -$1.88M | – | 374 |
|
2024
Q2 | $1.88M | Sell |
2,392
-28
| -1% | -$22K | 0.07% | 154 |
|
2024
Q1 | $2.02M | Buy |
2,420
+7
| +0.3% | +$5.84K | 0.07% | 155 |
|
2023
Q4 | $1.96M | Buy |
2,413
+219
| +10% | +$178K | 0.08% | 155 |
|
2023
Q3 | $1.42M | Sell |
2,194
-4
| -0.2% | -$2.59K | 0.06% | 178 |
|
2023
Q2 | $1.52M | Sell |
2,198
-178
| -7% | -$123K | 0.06% | 178 |
|
2023
Q1 | $1.59M | Sell |
2,376
-2
| -0.1% | -$1.34K | 0.06% | 177 |
|
2022
Q4 | $1.69M | Sell |
2,378
-72
| -3% | -$51K | 0.07% | 167 |
|
2022
Q3 | $1.35M | Sell |
2,450
-91
| -4% | -$50.1K | 0.06% | 173 |
|
2022
Q2 | $1.55M | Buy |
2,541
+53
| +2% | +$32.3K | 0.07% | 180 |
|
2022
Q1 | $1.9M | Sell |
2,488
-1,653
| -40% | -$1.26M | 0.07% | 171 |
|
2021
Q4 | $3.79M | Buy |
4,141
+457
| +12% | +$418K | 0.13% | 121 |
|
2021
Q3 | $3.09M | Buy |
3,684
+18
| +0.5% | +$15.1K | 0.12% | 129 |
|
2021
Q2 | $3.21M | Buy |
3,666
+206
| +6% | +$180K | 0.13% | 121 |
|
2021
Q1 | $2.61M | Buy |
3,460
+774
| +29% | +$584K | 0.12% | 130 |
|
2020
Q4 | $1.94M | Buy |
2,686
+222
| +9% | +$160K | 0.09% | 145 |
|
2020
Q3 | $1.39M | Sell |
2,464
-31
| -1% | -$17.5K | 0.08% | 151 |
|
2020
Q2 | $1.36M | Buy |
2,495
+155
| +7% | +$84.3K | 0.08% | 153 |
|
2020
Q1 | $1.03M | Sell |
2,340
-4,774
| -67% | -$2.1M | 0.07% | 159 |
|
2019
Q4 | $3.58M | Buy |
7,114
+152
| +2% | +$76.4K | 0.19% | 98 |
|
2019
Q3 | $3.1M | Sell |
6,962
-1,213
| -15% | -$541K | 0.18% | 105 |
|
2019
Q2 | $3.84M | Buy |
8,175
+96
| +1% | +$45.1K | 0.23% | 96 |
|
2019
Q1 | $3.45M | Buy |
8,079
+7,256
| +882% | +$3.1M | 0.22% | 101 |
|
2018
Q4 | $323K | Sell |
823
-165
| -17% | -$64.8K | 0.02% | 402 |
|
2018
Q3 | $466K | Sell |
988
-24
| -2% | -$11.3K | 0.03% | 366 |
|
2018
Q2 | $505K | Buy |
1,012
+40
| +4% | +$20K | 0.03% | 346 |
|
2018
Q1 | $526K | Buy |
972
+10
| +1% | +$5.41K | 0.03% | 348 |
|
2017
Q4 | $494K | Buy |
962
+299
| +45% | +$154K | 0.03% | 353 |
|
2017
Q3 | $297K | Sell |
663
-20
| -3% | -$8.96K | 0.02% | 432 |
|
2017
Q2 | $289K | Buy |
683
+20
| +3% | +$8.46K | 0.02% | 446 |
|
2017
Q1 | $254K | Sell |
663
-44
| -6% | -$16.9K | 0.02% | 472 |
|
2016
Q4 | $269K | Sell |
707
-28
| -4% | -$10.7K | 0.02% | 463 |
|
2016
Q3 | $266K | Sell |
735
-30
| -4% | -$10.9K | 0.02% | 465 |
|
2016
Q2 | $262K | Sell |
765
-228
| -23% | -$78.1K | 0.02% | 450 |
|
2016
Q1 | $338K | Sell |
993
-322
| -24% | -$110K | 0.02% | 401 |
|
2015
Q4 | $448K | Sell |
1,315
-271
| -17% | -$92.3K | 0.04% | 359 |
|
2015
Q3 | $472K | Buy |
1,586
+932
| +143% | +$277K | 0.04% | 355 |
|
2015
Q2 | $226K | Hold |
654
| – | – | 0.02% | 489 |
|
2015
Q1 | $239K | Sell |
654
-45
| -6% | -$16.4K | 0.02% | 478 |
|
2014
Q4 | $250K | Buy |
699
+59
| +9% | +$21.1K | 0.02% | 456 |
|
2014
Q3 | $210K | Hold |
640
| – | – | 0.02% | 471 |
|
2014
Q2 | $205K | Hold |
640
| – | – | 0.02% | 468 |
|
2014
Q1 | $201K | Hold |
640
| – | – | 0.02% | 436 |
|
2013
Q4 | $203K | Buy |
+640
| New | +$203K | 0.02% | 430 |
|