Mitchell & Pahl Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
2,790
+95
| +4% | +$99.7K | 1.29% | 16 |
|
|
2025
Q1 | $2.55M | Sell |
2,695
-11
| -0.4% | -$10.4K | 1.19% | 27 |
|
|
2024
Q4 | $2.77M | Buy |
2,706
+92
| +4% | +$94.3K | 1.3% | 15 |
|
|
2024
Q3 | $2.48M | Buy |
2,614
+9
| +0.3% | +$8.55K | 1.16% | 23 |
|
|
2024
Q2 | $2.05M | Buy |
2,605
+54
| +2% | +$42.5K | 1.08% | 28 |
|
|
2024
Q1 | $2.13M | Buy |
2,551
+62
| +2% | +$51.7K | 1.12% | 25 |
|
|
2023
Q4 | $2.02M | Sell |
2,489
-157
| -6% | -$127K | 1.15% | 24 |
|
|
2023
Q3 | $1.71M | Buy |
2,646
+161
| +6% | +$104K | 1.02% | 31 |
|
|
2023
Q2 | $1.72M | Buy |
2,485
+106
| +4% | +$73.3K | 1.04% | 28 |
|
|
2023
Q1 | $1.59M | Buy |
2,379
+130
| +6% | +$87K | 1% | 31 |
|
|
2022
Q4 | $1.59M | Buy |
2,249
+108
| +5% | +$76.5K | 1.05% | 28 |
|
|
2022
Q3 | $1.18M | Buy |
2,141
+87
| +4% | +$47.9K | 0.87% | 37 |
|
|
2022
Q2 | $1.25M | Buy |
2,054
+138
| +7% | +$84.1K | 0.87% | 39 |
|
|
2022
Q1 | $1.46M | Buy |
1,916
+78
| +4% | +$59.6K | 0.93% | 32 |
|
|
2021
Q4 | $1.68M | Buy |
1,838
+48
| +3% | +$44K | 1.08% | 27 |
|
|
2021
Q3 | $1.5M | Buy |
1,790
+20
| +1% | +$16.8K | 1.08% | 28 |
|
|
2021
Q2 | $1.55M | Buy |
1,770
+46
| +3% | +$40.3K | 1.11% | 28 |
|
|
2021
Q1 | $1.3M | Buy |
1,724
+109
| +7% | +$82.2K | 1.01% | 32 |
|
|
2020
Q4 | $1.17M | Buy |
+1,615
| New | +$1.17M | 0.98% | 32 |
|