Kestra Advisory Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
21,753
+677
| +3% | +$710K | 0.11% | 172 |
|
|
2025
Q1 | $19.9M | Sell |
21,076
-731
| -3% | -$692K | 0.1% | 178 |
|
|
2024
Q4 | $22.4M | Sell |
21,807
-15,168
| -41% | -$15.5M | 0.12% | 152 |
|
|
2024
Q3 | $35.1M | Buy |
36,975
+5,745
| +18% | +$5.45M | 0.19% | 107 |
|
|
2024
Q2 | $24.6M | Buy |
31,230
+16,192
| +108% | +$12.7M | 0.14% | 155 |
|
|
2024
Q1 | $12.5M | Buy |
15,038
+480
| +3% | +$400K | 0.08% | 253 |
|
|
2023
Q4 | $11.8M | Buy |
14,558
+279
| +2% | +$227K | 0.1% | 235 |
|
|
2023
Q3 | $9.23M | Buy |
14,279
+2,515
| +21% | +$1.63M | 0.09% | 247 |
|
|
2023
Q2 | $8.13M | Sell |
11,764
-1,027
| -8% | -$710K | 0.08% | 261 |
|
|
2023
Q1 | $8.56M | Sell |
12,791
-6,946
| -35% | -$4.65M | 0.09% | 239 |
|
|
2022
Q4 | $14M | Buy |
19,737
+1,712
| +9% | +$1.21M | 0.12% | 195 |
|
|
2022
Q3 | $9.92M | Buy |
18,025
+1,101
| +7% | +$606K | 0.11% | 216 |
|
|
2022
Q2 | $10.3M | Buy |
16,924
+4,159
| +33% | +$2.53M | 0.11% | 210 |
|
|
2022
Q1 | $9.76M | Buy |
12,765
+492
| +4% | +$376K | 0.1% | 219 |
|
|
2021
Q4 | $11.2M | Sell |
12,273
-13,600
| -53% | -$12.5M | 0.11% | 204 |
|
|
2021
Q3 | $21.7M | Buy |
25,873
+14,132
| +120% | +$11.9M | 0.22% | 102 |
|
|
2021
Q2 | $10.3M | Buy |
11,741
+866
| +8% | +$758K | 0.12% | 201 |
|
|
2021
Q1 | $8.2M | Sell |
10,875
-10,933
| -50% | -$8.24M | 0.1% | 230 |
|
|
2020
Q4 | $15.5M | Buy |
21,808
+21,741
| +32,449% | +$15.4M | 0.18% | 128 |
|
|
2020
Q3 | $2.49M | Buy |
+67
| New | +$2.49M | 0.05% | 378 |
|