Old Port Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
436
-4
| -0.9% | -$4.2K | 0.12% | 156 |
|
|
2025
Q1 | $416K | Sell |
440
-3
| -0.7% | -$2.84K | 0.12% | 147 |
|
|
2024
Q4 | $454K | Buy |
443
+15
| +4% | +$15.4K | 0.13% | 149 |
|
|
2024
Q3 | $406K | Buy |
428
+24
| +6% | +$22.8K | 0.11% | 162 |
|
|
2024
Q2 | $318K | Buy |
404
+36
| +10% | +$28.3K | 0.1% | 177 |
|
|
2024
Q1 | $307K | Buy |
368
+23
| +7% | +$19.2K | 0.09% | 179 |
|
|
2023
Q4 | $280K | Buy |
+345
| New | +$280K | 0.09% | 178 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$201K | – | 211 |
|
|
2022
Q4 | $201K | Buy |
+284
| New | +$201K | 0.08% | 210 |
|
|
2022
Q2 | – | Sell |
-310
| Closed | -$239K | – | 223 |
|
|
2022
Q1 | $239K | Sell |
310
-2
| -0.6% | -$1.54K | 0.08% | 206 |
|
|
2021
Q4 | $279K | Buy |
312
+2
| +0.6% | +$1.79K | 0.09% | 185 |
|
|
2021
Q3 | $260K | Buy |
310
+33
| +12% | +$27.7K | 0.09% | 185 |
|
|
2021
Q2 | $244K | Buy |
+277
| New | +$244K | 0.09% | 191 |
|