Northeast Financial Consultants’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
467
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $442K | Hold |
467
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $479K | Buy |
467
+65
| +16% | +$66.6K | 0.02% | 198 |
|
|
2024
Q3 | $382K | Buy |
402
+6
| +2% | +$5.7K | 0.02% | 221 |
|
|
2024
Q2 | $312K | Buy |
396
+70
| +21% | +$55.1K | 0.01% | 228 |
|
|
2024
Q1 | $272K | Hold |
326
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $265K | Sell |
326
-84
| -20% | -$68.2K | 0.01% | 238 |
|
|
2023
Q3 | $265K | Hold |
410
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $283K | Sell |
410
-30
| -7% | -$20.7K | 0.02% | 237 |
|
|
2023
Q1 | $294K | Hold |
440
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $312K | Sell |
440
-187
| -30% | -$133K | 0.02% | 236 |
|
|
2022
Q3 | $345K | Hold |
627
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $382K | Sell |
627
-341
| -35% | -$208K | 0.03% | 228 |
|
|
2022
Q1 | $740K | Buy |
968
+240
| +33% | +$183K | 0.04% | 184 |
|
|
2021
Q4 | $666K | Sell |
728
-1,242
| -63% | -$1.14M | 0.04% | 191 |
|
|
2021
Q3 | $1.65M | Buy |
1,970
+147
| +8% | +$123K | 0.11% | 113 |
|
|
2021
Q2 | $1.6M | Buy |
1,823
+828
| +83% | +$724K | 0.11% | 119 |
|
|
2021
Q1 | $751K | Buy |
995
+220
| +28% | +$166K | 0.06% | 167 |
|
|
2020
Q4 | $559K | Buy |
775
+302
| +64% | +$218K | 0.05% | 187 |
|
|
2020
Q3 | $267K | Buy |
473
+10
| +2% | +$5.65K | 0.02% | 242 |
|
|
2020
Q2 | $252K | Hold |
463
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $204K | Sell |
463
-132
| -22% | -$58.2K | 0.02% | 242 |
|
|
2019
Q4 | $299K | Sell |
595
-390
| -40% | -$196K | 0.03% | 236 |
|
|
2019
Q3 | $439K | Buy |
985
+1
| +0.1% | +$446 | 0.04% | 193 |
|
|
2019
Q2 | $462K | Hold |
984
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $421K | Buy |
+984
| New | +$421K | 0.05% | 194 |
|