MWM
Modera Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
58,763
-646
| -1% | -$678K | 0.76% | 35 |
|
|
2025
Q1 | $56.2M | Sell |
59,409
-963
| -2% | -$911K | 0.76% | 33 |
|
|
2024
Q4 | $61.9M | Sell |
60,372
-344
| -0.6% | -$353K | 0.75% | 33 |
|
|
2024
Q3 | $57.7M | Sell |
60,716
-684
| -1% | -$649K | 0.73% | 33 |
|
|
2024
Q2 | $48.3M | Sell |
61,400
-1,342
| -2% | -$1.06M | 0.71% | 37 |
|
|
2024
Q1 | $52.3M | Sell |
62,742
-834
| -1% | -$695K | 0.8% | 32 |
|
|
2023
Q4 | $51.6M | Sell |
63,576
-651
| -1% | -$528K | 0.85% | 30 |
|
|
2023
Q3 | $41.5M | Sell |
64,227
-1,088
| -2% | -$703K | 0.78% | 34 |
|
|
2023
Q2 | $45.1M | Buy |
65,315
+64,768
| +11,841% | +$44.8M | 0.82% | 31 |
|
|
2023
Q1 | $366K | Sell |
547
-84
| -13% | -$56.2K | 0.01% | 257 |
|
|
2022
Q4 | $447K | Sell |
631
-1
| -0.2% | -$709 | 0.02% | 225 |
|
|
2022
Q3 | $348K | Buy |
632
+44
| +7% | +$24.2K | 0.02% | 223 |
|
|
2022
Q2 | $358K | Sell |
588
-7
| -1% | -$4.26K | 0.02% | 233 |
|
|
2022
Q1 | $455K | Sell |
595
-665
| -53% | -$509K | 0.02% | 221 |
|
|
2021
Q4 | $1.15M | Buy |
1,260
+702
| +126% | +$643K | 0.04% | 161 |
|
|
2021
Q3 | $468K | Buy |
558
+12
| +2% | +$10.1K | 0.02% | 163 |
|
|
2021
Q2 | $477K | Sell |
546
-2
| -0.4% | -$1.75K | 0.03% | 152 |
|
|
2021
Q1 | $414K | Sell |
548
-9
| -2% | -$6.8K | 0.03% | 152 |
|
|
2020
Q4 | $402K | Buy |
557
+15
| +3% | +$10.8K | 0.03% | 150 |
|
|
2020
Q3 | $305K | Buy |
542
+2
| +0.4% | +$1.13K | 0.05% | 120 |
|
|
2020
Q2 | $294K | Sell |
540
-118
| -18% | -$64.2K | 0.05% | 119 |
|
|
2020
Q1 | $290K | Sell |
658
-49
| -7% | -$21.6K | 0.06% | 114 |
|
|
2019
Q4 | $355K | Buy |
707
+11
| +2% | +$5.52K | 0.06% | 95 |
|
|
2019
Q3 | $310K | Sell |
696
-80
| -10% | -$35.6K | 0.05% | 98 |
|
|
2019
Q2 | $364K | Buy |
776
+181
| +30% | +$84.9K | 0.07% | 91 |
|
|
2019
Q1 | $254K | Buy |
595
+2
| +0.3% | +$854 | 0.05% | 120 |
|
|
2018
Q4 | $233K | Sell |
593
-21
| -3% | -$8.25K | 0.05% | 114 |
|
|
2018
Q3 | $289K | Sell |
614
-10
| -2% | -$4.71K | 0.06% | 105 |
|
|
2018
Q2 | $311K | Buy |
624
+1
| +0.2% | +$498 | 0.07% | 96 |
|
|
2018
Q1 | $337K | Buy |
623
+2
| +0.3% | +$1.08K | 0.07% | 89 |
|
|
2017
Q4 | $319K | Sell |
621
-231
| -27% | -$119K | 0.07% | 95 |
|
|
2017
Q3 | $381K | Buy |
852
+5
| +0.6% | +$2.24K | 0.09% | 80 |
|
|
2017
Q2 | $358K | Sell |
847
-315
| -27% | -$133K | 0.09% | 76 |
|
|
2017
Q1 | $446K | Sell |
1,162
-602
| -34% | -$231K | 0.11% | 68 |
|
|
2016
Q4 | $671K | Buy |
1,764
+11
| +0.6% | +$4.18K | 0.23% | 49 |
|
|
2016
Q3 | $636K | Buy |
1,753
+571
| +48% | +$207K | 0.21% | 47 |
|
|
2016
Q2 | $405K | Sell |
1,182
-579
| -33% | -$198K | 0.14% | 57 |
|
|
2016
Q1 | $600K | Buy |
+1,761
| New | +$600K | 0.21% | 49 |
|