Marietta 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 | $10.2M | Buy |
9,681
+300
| +3% | +$315K | 1.32% | 24 |
|
|
2025
Q1 | $8.88M | Buy |
+9,381
| New | +$8.88M | 1.3% | 27 |
|
|
2024
Q4 | – | Sell |
-8,007
| Closed | -$7.6M | – | 109 |
|
|
2024
Q3 | $7.6M | Buy |
8,007
+217
| +3% | +$206K | 1.1% | 33 |
|
|
2024
Q2 | $6.13M | Sell |
7,790
-10
| -0.1% | -$7.87K | 0.96% | 37 |
|
|
2024
Q1 | $6.5M | Sell |
7,800
-136
| -2% | -$113K | 1.07% | 35 |
|
|
2023
Q4 | $6.44M | Sell |
7,936
-348
| -4% | -$283K | 1.15% | 36 |
|
|
2023
Q3 | $5.36M | Sell |
8,284
-238
| -3% | -$154K | 1.06% | 37 |
|
|
2023
Q2 | $5.89M | Buy |
8,522
+292
| +4% | +$202K | 1.11% | 35 |
|
|
2023
Q1 | $5.51M | Sell |
8,230
-426
| -5% | -$285K | 1.17% | 33 |
|
|
2022
Q4 | $6.13M | Sell |
8,656
-671
| -7% | -$475K | 1.39% | 24 |
|
|
2022
Q3 | $5.13M | Sell |
9,327
-410
| -4% | -$226K | 1.28% | 29 |
|
|
2022
Q2 | $5.93M | Buy |
9,737
+2,717
| +39% | +$1.65M | 1.43% | 23 |
|
|
2022
Q1 | $5.36M | Buy |
7,020
+262
| +4% | +$200K | 1.12% | 35 |
|
|
2021
Q4 | $6.19M | Buy |
6,758
+93
| +1% | +$85.1K | 1.24% | 33 |
|
|
2021
Q3 | $5.59M | Buy |
6,665
+467
| +8% | +$392K | 1.22% | 32 |
|
|
2021
Q2 | $5.42M | Buy |
6,198
+54
| +0.9% | +$47.2K | 1.22% | 31 |
|
|
2021
Q1 | $4.63M | Buy |
6,144
+336
| +6% | +$253K | 1.15% | 31 |
|
|
2020
Q4 | $4.19M | Buy |
5,808
+175
| +3% | +$126K | 1.15% | 32 |
|
|
2020
Q3 | $3.17M | Buy |
5,633
+3,551
| +171% | +$2M | 0.99% | 40 |
|
|
2020
Q2 | $1.13M | Sell |
2,082
-93
| -4% | -$50.6K | 0.39% | 69 |
|
|
2020
Q1 | $957K | Sell |
2,175
-94
| -4% | -$41.4K | 0.37% | 72 |
|
|
2019
Q4 | $1.14M | Buy |
2,269
+14
| +0.6% | +$7.04K | 0.38% | 70 |
|
|
2019
Q3 | $1.01M | Buy |
2,255
+52
| +2% | +$23.2K | 0.37% | 71 |
|
|
2019
Q2 | $1.03M | Buy |
2,203
+84
| +4% | +$39.4K | 0.4% | 70 |
|
|
2019
Q1 | $906K | Buy |
2,119
+20
| +1% | +$8.55K | 0.37% | 71 |
|
|
2018
Q4 | $825K | Buy |
2,099
+297
| +16% | +$117K | 0.39% | 74 |
|
|
2018
Q3 | $849K | Buy |
1,802
+6
| +0.3% | +$2.83K | 0.38% | 77 |
|
|
2018
Q2 | $896K | Buy |
1,796
+23
| +1% | +$11.5K | 0.44% | 72 |
|
|
2018
Q1 | $960K | Sell |
1,773
-105
| -6% | -$56.9K | 0.5% | 66 |
|
|
2017
Q4 | $965K | Sell |
1,878
-40
| -2% | -$20.6K | 0.52% | 66 |
|
|
2017
Q3 | $858K | Sell |
1,918
-227
| -11% | -$102K | 0.48% | 69 |
|
|
2017
Q2 | $906K | Buy |
2,145
+41
| +2% | +$17.3K | 0.55% | 67 |
|
|
2017
Q1 | $807K | Buy |
2,104
+116
| +6% | +$44.5K | 0.54% | 67 |
|
|
2016
Q4 | $757K | Buy |
+1,988
| New | +$757K | 0.61% | 64 |
|