Lyell Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
7,729
+458
| +6% | +$481K | 0.64% | 59 |
|
|
2025
Q1 | $6.88M | Buy |
7,271
+1,702
| +31% | +$1.61M | 0.64% | 58 |
|
|
2024
Q4 | $5.71M | Sell |
5,569
-27
| -0.5% | -$27.7K | 0.51% | 63 |
|
|
2024
Q3 | $5.31M | Sell |
5,596
-37
| -0.7% | -$35.1K | 0.48% | 64 |
|
|
2024
Q2 | $4.43M | Buy |
5,633
+114
| +2% | +$89.7K | 0.42% | 71 |
|
|
2024
Q1 | $4.6M | Buy |
5,519
+149
| +3% | +$124K | 0.47% | 71 |
|
|
2023
Q4 | $4.36M | Sell |
5,370
-71
| -1% | -$57.6K | 0.5% | 66 |
|
|
2023
Q3 | $3.52M | Sell |
5,441
-365
| -6% | -$236K | 0.47% | 68 |
|
|
2023
Q2 | $4.01M | Sell |
5,806
-60
| -1% | -$41.5K | 0.51% | 65 |
|
|
2023
Q1 | $3.92M | Sell |
5,866
-45
| -0.8% | -$30.1K | 0.55% | 64 |
|
|
2022
Q4 | $4.19M | Buy |
5,911
+16
| +0.3% | +$11.3K | 0.66% | 56 |
|
|
2022
Q3 | $3.24M | Buy |
5,895
+119
| +2% | +$65.5K | 0.55% | 66 |
|
|
2022
Q2 | $3.52M | Sell |
5,776
-162
| -3% | -$98.7K | 0.57% | 66 |
|
|
2022
Q1 | $4.54M | Sell |
5,938
-1,694
| -22% | -$1.29M | 0.58% | 65 |
|
|
2021
Q4 | $6.99M | Buy |
7,632
+971
| +15% | +$889K | 0.8% | 47 |
|
|
2021
Q3 | $5.59M | Buy |
6,661
+449
| +7% | +$377K | 0.68% | 54 |
|
|
2021
Q2 | $5.44M | Buy |
6,212
+404
| +7% | +$354K | 0.67% | 55 |
|
|
2021
Q1 | $4.38M | Buy |
5,808
+2,019
| +53% | +$1.52M | 0.64% | 60 |
|
|
2020
Q4 | $2.73M | Buy |
3,789
+3,106
| +455% | +$2.24M | 0.44% | 68 |
|
|
2020
Q3 | $385K | Hold |
683
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $372K | Buy |
683
+18
| +3% | +$9.8K | 0.08% | 94 |
|
|
2020
Q1 | $293K | Buy |
665
+55
| +9% | +$24.2K | 0.09% | 101 |
|
|
2019
Q4 | $307K | Buy |
610
+70
| +13% | +$35.2K | 0.08% | 102 |
|
|
2019
Q3 | $241K | Hold |
540
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $253K | Sell |
540
-22
| -4% | -$10.3K | 0.08% | 109 |
|
|
2019
Q1 | $240K | Sell |
562
-7,643
| -93% | -$3.26M | 0.08% | 110 |
|
|
2018
Q4 | $3.22M | Sell |
8,205
-1,493
| -15% | -$586K | 1.35% | 33 |
|
|
2018
Q3 | $4.57M | Sell |
9,698
-92
| -0.9% | -$43.4K | 1.54% | 21 |
|
|
2018
Q2 | $4.89M | Buy |
9,790
+14
| +0.1% | +$6.99K | 1.79% | 17 |
|
|
2018
Q1 | $5.3M | Sell |
9,776
-178
| -2% | -$96.4K | 1.96% | 10 |
|
|
2017
Q4 | $5.11M | Sell |
9,954
-15
| -0.2% | -$7.71K | 2.03% | 13 |
|
|
2017
Q3 | $4.46M | Buy |
9,969
+197
| +2% | +$88.1K | 1.92% | 12 |
|
|
2017
Q2 | $4.13M | Buy |
9,772
+711
| +8% | +$300K | 2.01% | 11 |
|
|
2017
Q1 | $3.48M | Buy |
9,061
+284
| +3% | +$109K | 1.88% | 11 |
|
|
2016
Q4 | $3.34M | Buy |
+8,777
| New | +$3.34M | 2.08% | 7 |
|