NHC
Nicholas Hoffman & Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,007
+190
| +23% | +$199K | 0.03% | 128 |
|
|
2025
Q1 | $773K | Buy |
817
+41
| +5% | +$38.8K | 0.03% | 148 |
|
|
2024
Q4 | $795K | Buy |
776
+34
| +5% | +$34.8K | 0.03% | 139 |
|
|
2024
Q3 | $704K | Buy |
742
+1
| +0.1% | +$949 | 0.03% | 159 |
|
|
2024
Q2 | $583K | Sell |
741
-5
| -0.7% | -$3.94K | 0.03% | 168 |
|
|
2024
Q1 | $622K | Buy |
746
+55
| +8% | +$45.9K | 0.03% | 163 |
|
|
2023
Q4 | $561K | Buy |
691
+16
| +2% | +$13K | 0.03% | 168 |
|
|
2023
Q3 | $437K | Buy |
675
+134
| +25% | +$86.7K | 0.03% | 186 |
|
|
2023
Q2 | $374K | Sell |
541
-146
| -21% | -$101K | 0.01% | 198 |
|
|
2023
Q1 | $460K | Buy |
687
+59
| +9% | +$39.5K | 0.04% | 184 |
|
|
2022
Q4 | $445K | Buy |
628
+4
| +0.6% | +$2.83K | 0.05% | 184 |
|
|
2022
Q3 | $343K | Buy |
624
+16
| +3% | +$8.8K | 0.02% | 189 |
|
|
2022
Q2 | $370K | Buy |
608
+25
| +4% | +$15.2K | 0.02% | 186 |
|
|
2022
Q1 | $445K | Buy |
583
+7
| +1% | +$5.34K | 0.02% | 182 |
|
|
2021
Q4 | $527K | Sell |
576
-21
| -4% | -$19.2K | 0.02% | 163 |
|
|
2021
Q3 | $501K | Sell |
597
-74
| -11% | -$62.1K | 0.09% | 158 |
|
|
2021
Q2 | $587K | Buy |
671
+118
| +21% | +$103K | 0.11% | 145 |
|
|
2021
Q1 | $417K | Buy |
553
+8
| +1% | +$6.03K | 0.08% | 167 |
|
|
2020
Q4 | $393K | Buy |
+545
| New | +$393K | 0.09% | 152 |
|
|
2020
Q2 | – | Sell |
-1,022
| Closed | -$450K | – | 202 |
|
|
2020
Q1 | $450K | Buy |
1,022
+32
| +3% | +$14.1K | 0.15% | 118 |
|
|
2019
Q4 | $498K | Hold |
990
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $441K | Buy |
990
+1
| +0.1% | +$445 | 0.13% | 132 |
|
|
2019
Q2 | $464K | Hold |
989
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $422K | Buy |
989
+238
| +32% | +$102K | 0.14% | 128 |
|
|
2018
Q4 | $295K | Sell |
751
-24
| -3% | -$9.43K | 0.1% | 138 |
|
|
2018
Q3 | $365K | Buy |
775
+50
| +7% | +$23.5K | 0.12% | 133 |
|
|
2018
Q2 | $362K | Buy |
725
+163
| +29% | +$81.4K | 0.13% | 121 |
|
|
2018
Q1 | $304K | Buy |
+562
| New | +$304K | 0.12% | 130 |
|