Lake Street Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
1,211
-39
| -3% | -$40.9K | 0.18% | 94 |
|
|
2025
Q1 | $1.18M | Buy |
1,250
+40
| +3% | +$37.9K | 0.19% | 97 |
|
|
2024
Q4 | $1.24M | Sell |
1,210
-16
| -1% | -$16.4K | 0.2% | 93 |
|
|
2024
Q3 | $1.16M | Sell |
1,226
-531
| -30% | -$504K | 0.19% | 99 |
|
|
2024
Q2 | $1.38M | Sell |
1,757
-980
| -36% | -$771K | 0.18% | 118 |
|
|
2024
Q1 | $2.28M | Buy |
2,737
+1,453
| +113% | +$1.21M | 0.32% | 84 |
|
|
2023
Q4 | $1.04M | Sell |
1,284
-34
| -3% | -$27.6K | 0.16% | 126 |
|
|
2023
Q3 | $850K | Sell |
1,318
-5
| -0.4% | -$3.23K | 0.15% | 135 |
|
|
2023
Q2 | $914K | Buy |
1,323
+217
| +20% | +$150K | 0.16% | 138 |
|
|
2023
Q1 | $740K | Buy |
1,106
+83
| +8% | +$55.5K | 0.14% | 148 |
|
|
2022
Q4 | $727K | Buy |
1,023
+203
| +25% | +$144K | 0.15% | 146 |
|
|
2022
Q3 | $451K | Sell |
820
-6
| -0.7% | -$3.3K | 0.1% | 174 |
|
|
2022
Q2 | $503K | Sell |
826
-252
| -23% | -$153K | 0.11% | 164 |
|
|
2022
Q1 | $824K | Buy |
1,078
+29
| +3% | +$22.2K | 0.15% | 138 |
|
|
2021
Q4 | $960K | Sell |
1,049
-85
| -7% | -$77.8K | 0.17% | 135 |
|
|
2021
Q3 | $951K | Buy |
1,134
+26
| +2% | +$21.8K | 0.23% | 104 |
|
|
2021
Q2 | $974K | Sell |
1,108
-69
| -6% | -$60.7K | 0.25% | 100 |
|
|
2021
Q1 | $887K | Buy |
1,177
+60
| +5% | +$45.2K | 0.25% | 103 |
|
|
2020
Q4 | $806K | Sell |
1,117
-89
| -7% | -$64.2K | 0.23% | 106 |
|
|
2020
Q3 | $679K | Sell |
1,206
-6
| -0.5% | -$3.38K | 0.23% | 100 |
|
|
2020
Q2 | $659K | Buy |
1,212
+188
| +18% | +$102K | 0.24% | 95 |
|
|
2020
Q1 | $450K | Buy |
1,024
+326
| +47% | +$143K | 0.2% | 97 |
|
|
2019
Q4 | $351K | Buy |
+698
| New | +$351K | 0.13% | 134 |
|