Montag & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
752
+10
| +1% | +$10.5K | 0.04% | 262 |
|
|
2025
Q1 | $702K | Hold |
742
| – | – | 0.04% | 278 |
|
|
2024
Q4 | $761K | Sell |
742
-25
| -3% | -$25.6K | 0.04% | 275 |
|
|
2024
Q3 | $728K | Buy |
767
+3
| +0.4% | +$2.85K | 0.03% | 280 |
|
|
2024
Q2 | $602K | Sell |
764
-3,125
| -80% | -$2.46M | 0.03% | 289 |
|
|
2024
Q1 | $3.24M | Buy |
3,889
+12
| +0.3% | +$10K | 0.16% | 128 |
|
|
2023
Q4 | $3.15M | Buy |
3,877
+262
| +7% | +$213K | 0.18% | 124 |
|
|
2023
Q3 | $2.34M | Buy |
3,615
+2,808
| +348% | +$1.82M | 0.15% | 140 |
|
|
2023
Q2 | $558K | Buy |
807
+687
| +573% | +$475K | 0.03% | 272 |
|
|
2023
Q1 | $80.3K | Hold |
120
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $85K | Sell |
120
-120
| -50% | -$85K | 0.01% | 467 |
|
|
2022
Q3 | $132K | Hold |
240
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $146K | Hold |
240
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $183K | Sell |
240
-100
| -29% | -$76.3K | 0.01% | 398 |
|
|
2021
Q4 | $311K | Hold |
340
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $285K | Buy |
340
+40
| +13% | +$33.5K | 0.02% | 347 |
|
|
2021
Q2 | $262K | Hold |
300
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $226K | Hold |
300
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $216K | Buy |
+300
| New | +$216K | 0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$275K | – | 308 |
|
|
2018
Q4 | $275K | Sell |
700
-30
| -4% | -$11.8K | 0.03% | 250 |
|
|
2018
Q3 | $344K | Buy |
+730
| New | +$344K | 0.03% | 265 |
|