Menard 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
Q1 | – | Sell |
-5
| Closed | -$5.13K | – | 123 |
|
|
2024
Q4 | $5.13K | Buy |
+5
| New | +$5.13K | ﹤0.01% | 248 |
|
|
2023
Q3 | – | Sell |
-363
| Closed | -$251K | – | 71 |
|
|
2023
Q2 | $251K | Sell |
363
-8
| -2% | -$5.53K | 0.52% | 48 |
|
|
2023
Q1 | $248K | Buy |
371
+8
| +2% | +$5.35K | 0.57% | 48 |
|
|
2022
Q4 | $257K | Buy |
+363
| New | +$257K | 0.61% | 49 |
|
|
2022
Q3 | – | Sell |
-371
| Closed | -$226K | – | 89 |
|
|
2022
Q2 | $226K | Sell |
371
-119
| -24% | -$72.5K | 0.37% | 78 |
|
|
2022
Q1 | $374K | Sell |
490
-13
| -3% | -$9.92K | 0.37% | 89 |
|
|
2021
Q4 | $461K | Sell |
503
-50
| -9% | -$45.8K | 0.38% | 78 |
|
|
2021
Q3 | $464K | Sell |
553
-2
| -0.4% | -$1.68K | 0.41% | 72 |
|
|
2021
Q2 | $486K | Sell |
555
-1
| -0.2% | -$876 | 0.46% | 58 |
|
|
2021
Q1 | $419K | Buy |
556
+15
| +3% | +$11.3K | 0.45% | 61 |
|
|
2020
Q4 | $390K | Buy |
541
+30
| +6% | +$21.6K | 0.42% | 72 |
|
|
2020
Q3 | $288K | Sell |
511
-21
| -4% | -$11.8K | 0.33% | 79 |
|
|
2020
Q2 | $289K | Buy |
+532
| New | +$289K | 0.36% | 68 |
|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$768K | – | 38 |
|
|
2019
Q4 | $768K | Buy |
+1,528
| New | +$768K | 0.74% | 42 |
|