MainStreet Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
19,950
-602
| -3% | -$632K | 2.9% | 7 |
|
|
2025
Q1 | $19.5M | Sell |
20,552
-796
| -4% | -$753K | 2.83% | 7 |
|
|
2024
Q4 | $21.9M | Sell |
21,348
-534
| -2% | -$547K | 3.07% | 7 |
|
|
2024
Q3 | $20.8M | Sell |
21,882
-3,323
| -13% | -$3.16M | 2.76% | 7 |
|
|
2024
Q2 | $19.8M | Sell |
25,205
-1,730
| -6% | -$1.36M | 2.43% | 8 |
|
|
2024
Q1 | $22.5M | Sell |
26,935
-880
| -3% | -$734K | 2.7% | 6 |
|
|
2023
Q4 | $22.6M | Sell |
27,815
-690
| -2% | -$560K | 2.55% | 7 |
|
|
2023
Q3 | $18.4M | Sell |
28,505
-817
| -3% | -$528K | 2.15% | 9 |
|
|
2023
Q2 | $20.3M | Sell |
29,322
-926
| -3% | -$640K | 2.2% | 8 |
|
|
2023
Q1 | $20.2M | Buy |
30,248
+594
| +2% | +$397K | 2.19% | 9 |
|
|
2022
Q4 | $21M | Sell |
29,654
-1,310
| -4% | -$928K | 2.35% | 8 |
|
|
2022
Q3 | $17M | Buy |
30,964
+9
| +0% | +$4.95K | 2.08% | 9 |
|
|
2022
Q2 | $18.9M | Sell |
30,955
-873
| -3% | -$532K | 2.16% | 10 |
|
|
2022
Q1 | $24.3M | Sell |
31,828
-307
| -1% | -$235K | 2.27% | 7 |
|
|
2021
Q4 | $29.4M | Sell |
32,135
-974
| -3% | -$892K | 2.56% | 7 |
|
|
2021
Q3 | $27.8M | Sell |
33,109
-1,418
| -4% | -$1.19M | 2.67% | 7 |
|
|
2021
Q2 | $30.2M | Sell |
34,527
-1,778
| -5% | -$1.56M | 2.57% | 7 |
|
|
2021
Q1 | $27.4M | Sell |
36,305
-2,575
| -7% | -$1.94M | 2.28% | 7 |
|
|
2020
Q4 | $28.1M | Sell |
38,880
-2,777
| -7% | -$2M | 2.23% | 9 |
|
|
2020
Q3 | $23.5M | Buy |
41,657
+7,469
| +22% | +$4.21M | 1.83% | 13 |
|
|
2020
Q2 | $18.6M | Sell |
34,188
-507
| -1% | -$276K | 1.27% | 17 |
|
|
2020
Q1 | $15.3M | Buy |
34,695
+735
| +2% | +$323K | 1.88% | 12 |
|
|
2019
Q4 | $17.1M | Buy |
33,960
+2,033
| +6% | +$1.02M | 1.88% | 10 |
|
|
2019
Q3 | $14.2M | Buy |
31,927
+44
| +0.1% | +$19.6K | 1.86% | 9 |
|
|
2019
Q2 | $15M | Buy |
31,883
+1,015
| +3% | +$476K | 1.95% | 9 |
|
|
2019
Q1 | $13.2M | Buy |
30,868
+2,485
| +9% | +$1.06M | 1.87% | 12 |
|
|
2018
Q4 | $11.1M | Buy |
28,383
+167
| +0.6% | +$65.6K | 1.72% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
28,216
+386
| +1% | +$182K | 1.79% | 10 |
|
|
2018
Q2 | $13.9M | Buy |
27,830
+1,816
| +7% | +$906K | 2.01% | 8 |
|
|
2018
Q1 | $14.1M | Buy |
26,014
+366
| +1% | +$198K | 2.17% | 8 |
|
|
2017
Q4 | $13.2M | Buy |
+25,648
| New | +$13.2M | 2.02% | 9 |
|