NewEdge 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 | $7.64M | Buy |
6,863
+162
| +2% | +$180K | 0.12% | 147 |
|
|
2025
Q1 | $6.34M | Sell |
6,701
-45
| -0.7% | -$42.6K | 0.11% | 151 |
|
|
2024
Q4 | $6.92M | Sell |
6,746
-2,160
| -24% | -$2.21M | 0.12% | 145 |
|
|
2024
Q3 | $8.46M | Buy |
8,906
+3,431
| +63% | +$3.26M | 0.15% | 135 |
|
|
2024
Q2 | $4.31M | Buy |
5,475
+140
| +3% | +$110K | 0.09% | 187 |
|
|
2024
Q1 | $4.04M | Buy |
5,335
+141
| +3% | +$107K | 0.09% | 194 |
|
|
2023
Q4 | $4.22M | Buy |
5,194
+90
| +2% | +$73.1K | 0.11% | 161 |
|
|
2023
Q3 | $3.3M | Sell |
5,104
-354
| -6% | -$229K | 0.1% | 175 |
|
|
2023
Q2 | $3.77M | Sell |
5,458
-25
| -0.5% | -$17.3K | 0.13% | 148 |
|
|
2023
Q1 | $3.67M | Sell |
5,483
-1,562
| -22% | -$1.05M | 0.14% | 142 |
|
|
2022
Q4 | $4.99M | Buy |
7,045
+440
| +7% | +$312K | 0.22% | 107 |
|
|
2022
Q3 | $3.63M | Buy |
6,605
+824
| +14% | +$453K | 0.17% | 128 |
|
|
2022
Q2 | $3.52M | Buy |
5,781
+4,730
| +450% | +$2.88M | 0.16% | 130 |
|
|
2022
Q1 | $803K | Buy |
1,051
+155
| +17% | +$118K | 0.04% | 244 |
|
|
2021
Q4 | $820K | Buy |
896
+497
| +125% | +$455K | 0.03% | 247 |
|
|
2021
Q3 | $335K | Sell |
399
-8,771
| -96% | -$7.36M | 0.02% | 239 |
|
|
2021
Q2 | $8.02M | Buy |
9,170
+695
| +8% | +$608K | 0.61% | 52 |
|
|
2021
Q1 | $6.39M | Buy |
8,475
+6,119
| +260% | +$4.61M | 0.64% | 48 |
|
|
2020
Q4 | $1.7M | Buy |
+2,356
| New | +$1.7M | 0.52% | 56 |
|