KA
Kozak & Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
636
+3
| +0.5% | +$3.27K | 0.14% | 36 |
|
|
2025
Q1 | $563K | Buy |
633
+16
| +3% | +$14.2K | 0.14% | 37 |
|
|
2024
Q4 | $630K | Hold |
617
| – | – | 0.14% | 35 |
|
|
2024
Q3 | $627K | Hold |
617
| – | – | 0.15% | 34 |
|
|
2024
Q2 | $487K | Buy |
617
+4
| +0.7% | +$3.15K | 0.12% | 40 |
|
|
2024
Q1 | $495K | Sell |
613
-68
| -10% | -$54.9K | 0.13% | 46 |
|
|
2023
Q4 | $539K | Sell |
681
-3
| -0.4% | -$2.37K | 0.17% | 39 |
|
|
2023
Q3 | $443K | Buy |
684
+5
| +0.7% | +$3.24K | 0.16% | 45 |
|
|
2023
Q2 | $471K | Buy |
679
+1
| +0.1% | +$693 | 0.19% | 47 |
|
|
2023
Q1 | $454K | Hold |
678
| – | – | 0.2% | 47 |
|
|
2022
Q4 | $480K | Buy |
678
+1
| +0.1% | +$708 | 0.24% | 39 |
|
|
2022
Q3 | $360K | Hold |
677
| – | – | 0.23% | 44 |
|
|
2022
Q2 | $412K | Buy |
677
+1
| +0.1% | +$609 | 0.27% | 38 |
|
|
2022
Q1 | $471K | Hold |
676
| – | – | 0.3% | 38 |
|
|
2021
Q4 | $471K | Hold |
676
| – | – | 0.3% | 38 |
|
|
2021
Q3 | $644K | Buy |
+676
| New | +$644K | 0.38% | 31 |
|
|
2020
Q4 | $425K | Buy |
+585
| New | +$425K | 0.33% | 37 |
|