Magnus Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
404
-10
| -2% | -$10.5K | 0.04% | 252 |
|
|
2025
Q1 | $392K | Buy |
414
+23
| +6% | +$21.8K | 0.04% | 253 |
|
|
2024
Q4 | $401K | Buy |
391
+33
| +9% | +$33.8K | 0.04% | 244 |
|
|
2024
Q3 | $339K | Buy |
358
+37
| +12% | +$35.1K | 0.03% | 257 |
|
|
2024
Q2 | $253K | Hold |
321
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $267K | Buy |
321
+1
| +0.3% | +$832 | 0.03% | 264 |
|
|
2023
Q4 | $260K | Hold |
320
| – | – | 0.03% | 246 |
|
|
2023
Q3 | $207K | Buy |
320
+1
| +0.3% | +$646 | 0.03% | 249 |
|
|
2023
Q2 | $221K | Hold |
319
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $213K | Buy |
+319
| New | +$213K | 0.03% | 253 |
|
|
2022
Q2 | – | Sell |
-275
| Closed | -$210K | – | 282 |
|
|
2022
Q1 | $210K | Sell |
275
-29
| -10% | -$22.1K | 0.04% | 268 |
|
|
2021
Q4 | $279K | Buy |
304
+7
| +2% | +$6.42K | 0.05% | 202 |
|
|
2021
Q3 | $249K | Buy |
297
+23
| +8% | +$19.3K | 0.05% | 209 |
|
|
2021
Q2 | $239K | Sell |
274
-24
| -8% | -$20.9K | 0.05% | 211 |
|
|
2021
Q1 | $225K | Sell |
298
-402
| -57% | -$304K | 0.05% | 207 |
|
|
2020
Q4 | $505K | Sell |
700
-99
| -12% | -$71.4K | 0.05% | 143 |
|
|
2020
Q3 | $450K | Sell |
799
-122
| -13% | -$68.7K | 0.05% | 142 |
|
|
2020
Q2 | $501K | Buy |
921
+138
| +18% | +$75.1K | 0.06% | 159 |
|
|
2020
Q1 | $344K | Buy |
783
+36
| +5% | +$15.8K | 0.05% | 228 |
|
|
2019
Q4 | $376K | Sell |
747
-49
| -6% | -$24.7K | 0.05% | 217 |
|
|
2019
Q3 | $355K | Buy |
796
+21
| +3% | +$9.37K | 0.07% | 186 |
|
|
2019
Q2 | $364K | Sell |
775
-19
| -2% | -$8.92K | 0.07% | 175 |
|
|
2019
Q1 | $339K | Buy |
794
+36
| +5% | +$15.4K | 0.07% | 195 |
|
|
2018
Q4 | $298K | Buy |
+758
| New | +$298K | 0.08% | 183 |
|