Kestra Private Wealth 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 | $11.3M | Buy |
10,756
+1,036
| +11% | +$1.09M | 0.16% | 138 |
|
|
2025
Q1 | $9.2M | Buy |
9,720
+531
| +6% | +$503K | 0.15% | 154 |
|
|
2024
Q4 | $9.42M | Buy |
9,189
+2,843
| +45% | +$2.91M | 0.16% | 147 |
|
|
2024
Q3 | $6.03M | Sell |
6,346
-2,547
| -29% | -$2.42M | 0.11% | 207 |
|
|
2024
Q2 | $7M | Sell |
8,893
-227
| -2% | -$179K | 0.14% | 159 |
|
|
2024
Q1 | $7.6M | Buy |
9,120
+2,217
| +32% | +$1.85M | 0.17% | 146 |
|
|
2023
Q4 | $5.6M | Buy |
6,903
+145
| +2% | +$118K | 0.14% | 171 |
|
|
2023
Q3 | $4.37M | Sell |
6,758
-1,443
| -18% | -$933K | 0.14% | 176 |
|
|
2023
Q2 | $5.67M | Buy |
8,201
+1,598
| +24% | +$1.1M | 0.19% | 130 |
|
|
2023
Q1 | $4.42M | Buy |
6,603
+1,693
| +34% | +$1.13M | 0.18% | 139 |
|
|
2022
Q4 | $3.48M | Buy |
4,910
+148
| +3% | +$105K | 0.18% | 145 |
|
|
2022
Q3 | $2.62M | Buy |
4,762
+538
| +13% | +$296K | 0.15% | 159 |
|
|
2022
Q2 | $2.57M | Buy |
4,224
+2,489
| +143% | +$1.52M | 0.15% | 167 |
|
|
2022
Q1 | $1.33M | Sell |
1,735
-47
| -3% | -$35.9K | 0.07% | 310 |
|
|
2021
Q4 | $1.63M | Buy |
1,782
+155
| +10% | +$142K | 0.08% | 274 |
|
|
2021
Q3 | $1.36M | Sell |
1,627
-390
| -19% | -$327K | 0.08% | 285 |
|
|
2021
Q2 | $1.77M | Sell |
2,017
-9
| -0.4% | -$7.88K | 0.11% | 216 |
|
|
2021
Q1 | $1.53M | Buy |
2,026
+213
| +12% | +$161K | 0.11% | 212 |
|
|
2020
Q4 | $1.29M | Buy |
1,813
+814
| +81% | +$577K | 0.09% | 220 |
|
|
2020
Q3 | $563K | Buy |
+999
| New | +$563K | 0.05% | 355 |
|