LW
Linscomb Wealth’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
13,721
+189
| +1% | +$198K | 0.66% | 23 |
|
|
2025
Q1 | $12.8M | Sell |
13,532
-254
| -2% | -$240K | 0.64% | 24 |
|
|
2024
Q4 | $14.1M | Sell |
13,786
-231
| -2% | -$237K | 0.7% | 17 |
|
|
2024
Q3 | $13.3M | Sell |
14,017
-239
| -2% | -$227K | 0.66% | 21 |
|
|
2024
Q2 | $11.2M | Sell |
14,256
-139
| -1% | -$109K | 0.58% | 26 |
|
|
2024
Q1 | $12M | Buy |
14,395
+63
| +0.4% | +$52.5K | 0.62% | 27 |
|
|
2023
Q4 | $11.6M | Sell |
14,332
-181
| -1% | -$147K | 0.64% | 23 |
|
|
2023
Q3 | $9.38M | Sell |
14,513
-723
| -5% | -$467K | 0.55% | 37 |
|
|
2023
Q2 | $10.5M | Sell |
15,236
-676
| -4% | -$467K | 0.57% | 36 |
|
|
2023
Q1 | $10.6M | Sell |
15,912
-353
| -2% | -$236K | 0.56% | 41 |
|
|
2022
Q4 | $11.5M | Buy |
16,265
+147
| +0.9% | +$104K | 0.59% | 32 |
|
|
2022
Q3 | $8.87M | Buy |
16,118
+295
| +2% | +$162K | 0.54% | 46 |
|
|
2022
Q2 | $9.64M | Buy |
15,823
+493
| +3% | +$300K | 0.55% | 41 |
|
|
2022
Q1 | $11.7M | Buy |
15,330
+403
| +3% | +$308K | 0.56% | 36 |
|
|
2021
Q4 | $13.7M | Sell |
14,927
-10
| -0.1% | -$9.16K | 0.65% | 27 |
|
|
2021
Q3 | $12.5M | Buy |
14,937
+97
| +0.7% | +$81.4K | 0.65% | 28 |
|
|
2021
Q2 | $13M | Buy |
14,840
+360
| +2% | +$315K | 0.66% | 26 |
|
|
2021
Q1 | $10.9M | Buy |
14,480
+195
| +1% | +$147K | 0.59% | 34 |
|
|
2020
Q4 | $10.3M | Buy |
14,285
+335
| +2% | +$242K | 0.62% | 28 |
|
|
2020
Q3 | $7.86M | Buy |
13,950
+308
| +2% | +$174K | 0.54% | 44 |
|
|
2020
Q2 | $7.42M | Buy |
13,642
+1,914
| +16% | +$1.04M | 0.54% | 42 |
|
|
2020
Q1 | $5.16M | Buy |
11,728
+56
| +0.5% | +$24.6K | 0.46% | 47 |
|
|
2019
Q4 | $5.87M | Buy |
11,672
+233
| +2% | +$117K | 0.38% | 45 |
|
|
2019
Q3 | $5.1M | Buy |
11,439
+489
| +4% | +$218K | 0.41% | 48 |
|
|
2019
Q2 | $5.14M | Buy |
10,950
+179
| +2% | +$84K | 0.42% | 41 |
|
|
2019
Q1 | $4.6M | Buy |
10,771
+607
| +6% | +$259K | 0.39% | 50 |
|
|
2018
Q4 | $3.99M | Sell |
10,164
-544
| -5% | -$214K | 0.38% | 47 |
|
|
2018
Q3 | $5.05M | Buy |
10,708
+179
| +2% | +$84.4K | 0.41% | 40 |
|
|
2018
Q2 | $5.25M | Buy |
10,529
+165
| +2% | +$82.3K | 0.45% | 34 |
|
|
2018
Q1 | $5.61M | Sell |
10,364
-106
| -1% | -$57.4K | 0.48% | 31 |
|
|
2017
Q4 | $5.38M | Buy |
10,470
+679
| +7% | +$349K | 0.44% | 34 |
|
|
2017
Q3 | $4.38M | Buy |
9,791
+446
| +5% | +$199K | 0.38% | 46 |
|
|
2017
Q2 | $3.95M | Buy |
9,345
+320
| +4% | +$135K | 0.35% | 50 |
|
|
2017
Q1 | $3.46M | Buy |
9,025
+625
| +7% | +$240K | 0.31% | 57 |
|
|
2016
Q4 | $3.2M | Buy |
8,400
+153
| +2% | +$58.2K | 0.3% | 55 |
|
|
2016
Q3 | $2.99M | Buy |
8,247
+1,167
| +16% | +$423K | 0.29% | 55 |
|
|
2016
Q2 | $2.43M | Sell |
7,080
-364
| -5% | -$125K | 0.24% | 61 |
|
|
2016
Q1 | $2.54M | Buy |
7,444
+222
| +3% | +$75.6K | 0.27% | 60 |
|
|
2015
Q4 | $2.46M | Buy |
7,222
+25
| +0.3% | +$8.51K | 0.28% | 59 |
|
|
2015
Q3 | $2.14M | Buy |
7,197
+235
| +3% | +$69.9K | 0.25% | 63 |
|
|
2015
Q2 | $2.41M | Buy |
6,962
+357
| +5% | +$124K | 0.26% | 61 |
|
|
2015
Q1 | $2.42M | Buy |
6,605
+528
| +9% | +$193K | 0.26% | 65 |
|
|
2014
Q4 | $2.17M | Buy |
6,077
+254
| +4% | +$90.8K | 0.24% | 71 |
|
|
2014
Q3 | $1.91M | Buy |
5,823
+507
| +10% | +$166K | 0.21% | 79 |
|
|
2014
Q2 | $1.7M | Buy |
5,316
+23
| +0.4% | +$7.35K | 0.18% | 85 |
|
|
2014
Q1 | $1.67M | Buy |
5,293
+1,056
| +25% | +$332K | 0.18% | 80 |
|
|
2013
Q4 | $1.34M | Buy |
4,237
+792
| +23% | +$251K | 0.16% | 83 |
|
|
2013
Q3 | $932K | Buy |
3,445
+327
| +10% | +$88.5K | 0.12% | 95 |
|
|
2013
Q2 | $801K | Buy |
+3,118
| New | +$801K | 0.11% | 105 |
|