LA
LVW Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
575
+11
| +2% | +$11.5K | 0.07% | 166 |
|
|
2025
Q1 | $534K | Sell |
564
-48
| -8% | -$45.4K | 0.06% | 163 |
|
|
2024
Q4 | $627K | Sell |
612
-70
| -10% | -$71.8K | 0.08% | 157 |
|
|
2024
Q3 | $648K | Buy |
682
+18
| +3% | +$17.1K | 0.08% | 154 |
|
|
2024
Q2 | $523K | Buy |
664
+231
| +53% | +$182K | 0.08% | 162 |
|
|
2024
Q1 | $361K | Buy |
433
+12
| +3% | +$10K | 0.06% | 207 |
|
|
2023
Q4 | $342K | Sell |
421
-87
| -17% | -$70.6K | 0.06% | 192 |
|
|
2023
Q3 | $328K | Sell |
508
-33
| -6% | -$21.3K | 0.07% | 161 |
|
|
2023
Q2 | $374K | Sell |
541
-365
| -40% | -$252K | 0.07% | 146 |
|
|
2023
Q1 | $606K | Sell |
906
-295
| -25% | -$197K | 0.12% | 123 |
|
|
2022
Q4 | $851K | Sell |
1,201
-95
| -7% | -$67.3K | 0.17% | 92 |
|
|
2022
Q3 | $713K | Hold |
1,296
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $789K | Sell |
1,296
-23
| -2% | -$14K | 0.16% | 90 |
|
|
2022
Q1 | $1.01M | Sell |
1,319
-2
| -0.2% | -$1.53K | 0.17% | 85 |
|
|
2021
Q4 | $1.21M | Sell |
1,321
-12
| -0.9% | -$11K | 0.21% | 80 |
|
|
2021
Q3 | $1.12M | Buy |
1,333
+35
| +3% | +$29.4K | 0.19% | 82 |
|
|
2021
Q2 | $1.14M | Buy |
1,298
+19
| +1% | +$16.6K | 0.2% | 81 |
|
|
2021
Q1 | $964K | Buy |
1,279
+419
| +49% | +$316K | 0.19% | 89 |
|
|
2020
Q4 | $621K | Buy |
860
+288
| +50% | +$208K | 0.12% | 101 |
|
|
2020
Q3 | $322K | Buy |
572
+107
| +23% | +$60.2K | 0.07% | 144 |
|
|
2020
Q2 | $253K | Sell |
465
-5
| -1% | -$2.72K | 0.06% | 159 |
|
|
2020
Q1 | $207K | Buy |
+470
| New | +$207K | 0.06% | 150 |
|
|
2019
Q2 | – | Sell |
-1,488
| Closed | -$636K | – | 164 |
|
|
2019
Q1 | $636K | Buy |
1,488
+339
| +30% | +$145K | 0.17% | 82 |
|
|
2018
Q4 | $451K | Sell |
1,149
-2,134
| -65% | -$838K | 0.15% | 83 |
|
|
2018
Q3 | $1.55M | Buy |
3,283
+10
| +0.3% | +$4.71K | 0.43% | 49 |
|
|
2018
Q2 | $1.63M | Sell |
3,273
-85
| -3% | -$42.4K | 0.52% | 44 |
|
|
2018
Q1 | $1.82M | Buy |
3,358
+43
| +1% | +$23.3K | 0.56% | 42 |
|
|
2017
Q4 | $1.7M | Buy |
3,315
+858
| +35% | +$441K | 0.5% | 43 |
|
|
2017
Q3 | $1.1M | Buy |
+2,457
| New | +$1.1M | 0.44% | 46 |
|