NWAM LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
978
+398
| +69% | +$444K | 0.09% | 208 |
|
|
2025
Q1 | $549K | Buy |
580
+59
| +11% | +$55.9K | 0.05% | 298 |
|
|
2024
Q4 | $534K | Buy |
+521
| New | +$534K | 0.03% | 361 |
|
|
2024
Q3 | – | Sell |
-453
| Closed | -$357K | – | 625 |
|
|
2024
Q2 | $357K | Sell |
453
-53
| -10% | -$41.8K | 0.1% | 99 |
|
|
2024
Q1 | $396K | Sell |
506
-5,943
| -92% | -$4.65M | 0.03% | 380 |
|
|
2023
Q4 | $5.24M | Sell |
6,449
-495
| -7% | -$402K | 0.42% | 55 |
|
|
2023
Q3 | $4.49M | Buy |
6,944
+1,892
| +37% | +$1.22M | 0.46% | 49 |
|
|
2023
Q2 | $3.49M | Buy |
5,052
+4,680
| +1,258% | +$3.23M | 0.29% | 86 |
|
|
2023
Q1 | $249K | Buy |
372
+70
| +23% | +$46.9K | 0.03% | 401 |
|
|
2022
Q4 | $214K | Buy |
+302
| New | +$214K | 0.02% | 481 |
|
|
2022
Q3 | – | Sell |
-334
| Closed | -$207K | – | 490 |
|
|
2022
Q2 | $207K | Buy |
334
+4
| +1% | +$2.48K | 0.02% | 485 |
|
|
2022
Q1 | $252K | Buy |
+330
| New | +$252K | 0.02% | 462 |
|