Live Oak 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 | $1.25M | Buy |
1,191
+95
| +9% | +$99.7K | 0.19% | 91 |
|
|
2025
Q1 | $1.04M | Hold |
1,096
| – | – | 0.17% | 95 |
|
|
2024
Q4 | $1.12M | Sell |
1,096
-49
| -4% | -$50.2K | 0.19% | 88 |
|
|
2024
Q3 | $1.09M | Sell |
1,145
-30
| -3% | -$28.5K | 0.18% | 89 |
|
|
2024
Q2 | $925K | Buy |
1,175
+3
| +0.3% | +$2.36K | 0.16% | 95 |
|
|
2024
Q1 | $977K | Hold |
1,172
| – | – | 0.17% | 92 |
|
|
2023
Q4 | $951K | Hold |
1,172
| – | – | 0.18% | 90 |
|
|
2023
Q3 | $758K | Hold |
1,172
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $810K | Buy |
1,172
+9
| +0.8% | +$6.22K | 0.16% | 93 |
|
|
2023
Q1 | $778K | Buy |
1,163
+2
| +0.2% | +$1.34K | 0.16% | 94 |
|
|
2022
Q4 | $823K | Hold |
1,161
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $639K | Sell |
1,161
-20
| -2% | -$11K | 0.14% | 100 |
|
|
2022
Q2 | $719K | Buy |
1,181
+27
| +2% | +$16.4K | 0.15% | 104 |
|
|
2022
Q1 | $882K | Sell |
1,154
-26
| -2% | -$19.9K | 0.17% | 92 |
|
|
2021
Q4 | $1.08M | Hold |
1,180
| – | – | 0.2% | 88 |
|
|
2021
Q3 | $990K | Buy |
1,180
+800
| +211% | +$671K | 0.2% | 93 |
|
|
2021
Q2 | $332K | Hold |
380
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $287K | Hold |
380
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $274K | Hold |
380
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $214K | Sell |
380
-52
| -12% | -$29.3K | 0.07% | 124 |
|
|
2020
Q2 | $235K | Buy |
+432
| New | +$235K | 0.09% | 119 |
|