MWM
Mattern Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
1,728
-248
| -13% | -$260K | 0.38% | 47 |
|
|
2025
Q1 | $1.87M | Buy |
1,976
+8
| +0.4% | +$7.57K | 0.41% | 46 |
|
|
2024
Q4 | $2.02M | Buy |
+1,968
| New | +$2.02M | 0.44% | 47 |
|
|
2024
Q3 | – | Sell |
-3,781
| Closed | -$2.98M | – | 177 |
|
|
2024
Q2 | $2.98M | Sell |
3,781
-394
| -9% | -$310K | 0.72% | 38 |
|
|
2024
Q1 | $3.48M | Sell |
4,175
-12
| -0.3% | -$10K | 0.85% | 30 |
|
|
2023
Q4 | $3.4M | Buy |
4,187
+159
| +4% | +$129K | 0.87% | 28 |
|
|
2023
Q3 | $2.6M | Buy |
4,028
+479
| +13% | +$310K | 0.76% | 35 |
|
|
2023
Q2 | $2.45M | Buy |
3,549
+146
| +4% | +$101K | 0.72% | 37 |
|
|
2023
Q1 | $2.28M | Sell |
3,403
-136
| -4% | -$91K | 0.75% | 37 |
|
|
2022
Q4 | $2.51M | Buy |
3,539
+24
| +0.7% | +$17K | 1.01% | 31 |
|
|
2022
Q3 | $1.93M | Buy |
3,515
+6
| +0.2% | +$3.3K | 0.78% | 35 |
|
|
2022
Q2 | $2.14M | Sell |
3,509
-18
| -0.5% | -$11K | 0.84% | 34 |
|
|
2022
Q1 | $2.7M | Buy |
3,527
+1,075
| +44% | +$821K | 0.88% | 34 |
|
|
2021
Q4 | $2.25M | Sell |
2,452
-37
| -1% | -$33.9K | 0.66% | 39 |
|
|
2021
Q3 | $2.09M | Sell |
2,489
-46
| -2% | -$38.6K | 0.7% | 39 |
|
|
2021
Q2 | $2.22M | Sell |
2,535
-164
| -6% | -$143K | 0.71% | 40 |
|
|
2021
Q1 | $2.04M | Sell |
2,699
-30
| -1% | -$22.6K | 0.72% | 40 |
|
|
2020
Q4 | $1.97M | Buy |
2,729
+65
| +2% | +$46.9K | 0.74% | 38 |
|
|
2020
Q3 | $1.5M | Buy |
2,664
+15
| +0.6% | +$8.45K | 0.64% | 46 |
|
|
2020
Q2 | $1.44M | Buy |
2,649
+111
| +4% | +$60.4K | 0.7% | 45 |
|
|
2020
Q1 | $1.12M | Buy |
2,538
+27
| +1% | +$11.9K | 0.81% | 37 |
|
|
2019
Q4 | $1.26M | Buy |
+2,511
| New | +$1.26M | 0.76% | 51 |
|