Northstar Advisory Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
698
| – | – | 0.36% | 55 |
|
|
2025
Q1 | $661K | Sell |
698
-1
| -0.1% | -$946 | 0.43% | 52 |
|
|
2024
Q4 | $717K | Buy |
699
+72
| +11% | +$73.8K | 0.36% | 53 |
|
|
2024
Q3 | $595K | Sell |
627
-3
| -0.5% | -$2.85K | 0.31% | 64 |
|
|
2024
Q2 | $496K | Buy |
630
+4
| +0.6% | +$3.15K | 0.29% | 61 |
|
|
2024
Q1 | $494K | Buy |
626
+120
| +24% | +$94.7K | 0.3% | 57 |
|
|
2023
Q4 | $411K | Buy |
506
+7
| +1% | +$5.68K | 0.24% | 60 |
|
|
2023
Q3 | $323K | Sell |
499
-367
| -42% | -$237K | 0.24% | 68 |
|
|
2023
Q2 | $599K | Sell |
866
-1,110
| -56% | -$767K | 0.39% | 48 |
|
|
2023
Q1 | $1.32M | Buy |
1,976
+1,093
| +124% | +$731K | 0.99% | 27 |
|
|
2022
Q4 | $626K | Sell |
883
-940
| -52% | -$666K | 0.49% | 41 |
|
|
2022
Q3 | $1M | Sell |
1,823
-838
| -31% | -$461K | 0.9% | 24 |
|
|
2022
Q2 | $1.62M | Buy |
2,661
+2,056
| +340% | +$1.25M | 1.2% | 11 |
|
|
2022
Q1 | $462K | Sell |
605
-24
| -4% | -$18.3K | 0.3% | 64 |
|
|
2021
Q4 | $576K | Buy |
+629
| New | +$576K | 0.34% | 54 |
|
|
2021
Q3 | – | Sell |
-522
| Closed | -$457K | – | 51 |
|
|
2021
Q2 | $457K | Buy |
522
+47
| +10% | +$41.1K | 0.29% | 63 |
|
|
2021
Q1 | $358K | Sell |
475
-24
| -5% | -$18.1K | 0.27% | 66 |
|
|
2020
Q4 | $360K | Buy |
+499
| New | +$360K | 0.3% | 65 |
|