Lowe Brockenbrough & Co’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
2,957
+41
+1% +$43K 0.17% 110
2025
Q1
$2.76M Sell
2,916
-143
-5% -$135K 0.18% 109
2024
Q4
$3.14M Sell
3,059
-161
-5% -$165K 0.2% 100
2024
Q3
$3.06M Buy
3,220
+36
+1% +$34.2K 0.2% 110
2024
Q2
$2.51M Sell
3,184
-72
-2% -$56.7K 0.17% 110
2024
Q1
$2.71M Sell
3,256
-229
-7% -$191K 0.18% 109
2023
Q4
$2.83M Buy
3,485
+99
+3% +$80.4K 0.22% 105
2023
Q3
$2.19M Sell
3,386
-109
-3% -$70.5K 0.17% 118
2023
Q2
$2.42M Sell
3,495
-615
-15% -$425K 0.18% 113
2023
Q1
$2.75M Sell
4,110
-21
-0.5% -$14.1K 0.22% 105
2022
Q4
$2.93M Buy
4,131
+28
+0.7% +$19.8K 0.25% 93
2022
Q3
$2.26M Buy
4,103
+25
+0.6% +$13.8K 0.22% 109
2022
Q2
$2.48M Sell
4,078
-286
-7% -$174K 0.22% 107
2022
Q1
$3.34M Sell
4,364
-265
-6% -$203K 0.25% 96
2021
Q4
$4.24M Sell
4,629
-25
-0.5% -$22.9K 0.31% 81
2021
Q3
$3.9M Buy
4,654
+15
+0.3% +$12.6K 0.3% 87
2021
Q2
$4.06M Sell
4,639
-30
-0.6% -$26.2K 0.37% 74
2021
Q1
$3.52M Buy
4,669
+43
+0.9% +$32.4K 0.34% 80
2020
Q4
$3.34M Buy
4,626
+380
+9% +$274K 0.36% 78
2020
Q3
$2.39M Sell
4,246
-77
-2% -$43.4K 0.3% 89
2020
Q2
$2.35M Sell
4,323
-278
-6% -$151K 0.32% 85
2020
Q1
$2.02M Sell
4,601
-77
-2% -$33.9K 0.33% 85
2019
Q4
$2.35M Buy
4,678
+4
+0.1% +$2.01K 0.29% 93
2019
Q3
$2.08M Sell
4,674
-33
-0.7% -$14.7K 0.28% 97
2019
Q2
$2.21M Sell
4,707
-10
-0.2% -$4.69K 0.3% 91
2019
Q1
$2.02M Buy
4,717
+132
+3% +$56.4K 0.28% 97
2018
Q4
$1.8M Buy
4,585
+423
+10% +$166K 0.29% 94
2018
Q3
$1.96M Buy
4,162
+100
+2% +$47.1K 0.27% 95
2018
Q2
$2.03M Sell
4,062
-82
-2% -$40.9K 0.3% 91
2018
Q1
$2.25M Sell
4,144
-38
-0.9% -$20.6K 0.33% 86
2017
Q4
$2.15M Sell
4,182
-8
-0.2% -$4.11K 0.31% 89
2017
Q3
$1.87M Sell
4,190
-27
-0.6% -$12.1K 0.29% 92
2017
Q2
$1.78M Buy
4,217
+47
+1% +$19.9K 0.28% 90
2017
Q1
$1.6M Buy
4,170
+30
+0.7% +$11.5K 0.26% 96
2016
Q4
$1.58M Sell
4,140
-17
-0.4% -$6.47K 0.26% 94
2016
Q3
$1.51M Hold
4,157
0.26% 93
2016
Q2
$1.42M Sell
4,157
-90
-2% -$30.8K 0.25% 92
2016
Q1
$1.45M Hold
4,247
0.25% 95
2015
Q4
$1.45M Sell
4,247
-30
-0.7% -$10.2K 0.25% 101
2015
Q3
$1.27M Buy
4,277
+27
+0.6% +$8.03K 0.22% 103
2015
Q2
$1.47M Hold
4,250
0.24% 102
2015
Q1
$1.56M Hold
4,250
0.25% 101
2014
Q4
$1.52M Sell
4,250
-65
-2% -$23.2K 0.24% 104
2014
Q3
$1.42M Buy
4,315
+115
+3% +$37.8K 0.23% 101
2014
Q2
$1.34M Sell
4,200
-10
-0.2% -$3.2K 0.21% 105
2014
Q1
$1.32M Hold
4,210
0.22% 100
2013
Q4
$1.33M Hold
4,210
0.22% 98
2013
Q3
$1.14M Buy
4,210
+20
+0.5% +$5.41K 0.21% 101
2013
Q2
$1.08M Buy
+4,190
New +$1.08M 0.2% 102