Mogy Joel R Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
15,333
-140
| -0.9% | -$147K | 0.93% | 26 |
|
|
2025
Q1 | $14.6M | Buy |
15,473
+240
| +2% | +$227K | 0.94% | 28 |
|
|
2024
Q4 | $15.6M | Buy |
15,233
+75
| +0.5% | +$76.9K | 0.93% | 27 |
|
|
2024
Q3 | $14.4M | Buy |
15,158
+370
| +3% | +$351K | 0.88% | 30 |
|
|
2024
Q2 | $11.6M | Buy |
14,788
+55
| +0.4% | +$43.3K | 0.74% | 30 |
|
|
2024
Q1 | $12.3M | Buy |
14,733
+255
| +2% | +$213K | 0.83% | 30 |
|
|
2023
Q4 | $11.8M | Sell |
14,478
-165
| -1% | -$134K | 0.89% | 30 |
|
|
2023
Q3 | $9.47M | Sell |
14,643
-809
| -5% | -$523K | 0.8% | 32 |
|
|
2023
Q2 | $10.7M | Buy |
15,452
+254
| +2% | +$176K | 0.85% | 30 |
|
|
2023
Q1 | $10.2M | Buy |
15,198
+261
| +2% | +$175K | 0.9% | 31 |
|
|
2022
Q4 | $10.6M | Buy |
14,937
+195
| +1% | +$138K | 1.06% | 32 |
|
|
2022
Q3 | $8.11M | Buy |
14,742
+401
| +3% | +$221K | 0.85% | 33 |
|
|
2022
Q2 | $8.73M | Buy |
14,341
+461
| +3% | +$281K | 0.86% | 33 |
|
|
2022
Q1 | $10.6M | Buy |
13,880
+376
| +3% | +$287K | 0.84% | 33 |
|
|
2021
Q4 | $12.4M | Buy |
13,504
+469
| +4% | +$429K | 0.88% | 33 |
|
|
2021
Q3 | $10.9M | Buy |
13,035
+479
| +4% | +$402K | 0.9% | 32 |
|
|
2021
Q2 | $11M | Buy |
12,556
+920
| +8% | +$805K | 0.93% | 31 |
|
|
2021
Q1 | $8.77M | Buy |
11,636
+910
| +8% | +$686K | 0.84% | 32 |
|
|
2020
Q4 | $7.74M | Buy |
10,726
+181
| +2% | +$131K | 0.76% | 31 |
|
|
2020
Q3 | $5.94M | Buy |
10,545
+268
| +3% | +$151K | 0.64% | 34 |
|
|
2020
Q2 | $5.59M | Buy |
10,277
+961
| +10% | +$523K | 0.67% | 36 |
|
|
2020
Q1 | $4.1M | Sell |
9,316
-460
| -5% | -$202K | 0.58% | 38 |
|
|
2019
Q4 | $4.91M | Buy |
9,776
+232
| +2% | +$117K | 0.59% | 38 |
|
|
2019
Q3 | $4.25M | Buy |
9,544
+80
| +0.8% | +$35.7K | 0.54% | 40 |
|
|
2019
Q2 | $4.44M | Sell |
9,464
-368
| -4% | -$173K | 0.58% | 38 |
|
|
2019
Q1 | $4.2M | Buy |
9,832
+1,924
| +24% | +$822K | 0.57% | 39 |
|
|
2018
Q4 | $3.11M | Buy |
7,908
+1,090
| +16% | +$428K | 0.48% | 44 |
|
|
2018
Q3 | $3.21M | Buy |
6,818
+2,415
| +55% | +$1.14M | 0.43% | 45 |
|
|
2018
Q2 | $2.2M | Buy |
+4,403
| New | +$2.2M | 0.33% | 54 |
|