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 |
|