Optimum Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
10
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $9.47K | Hold |
10
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $10.3K | Hold |
10
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $9.5K | Buy |
+10
| New | +$9.5K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$709 | – | 738 |
|
|
2022
Q4 | $709 | Hold |
1
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$5K | – | 809 |
|
|
2022
Q1 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-595
| Closed | -$521K | – | 829 |
|
|
2021
Q2 | $521K | Hold |
595
| – | – | 0.16% | 137 |
|
|
2021
Q1 | $449K | Hold |
595
| – | – | 0.13% | 162 |
|
|
2020
Q4 | $429K | Hold |
595
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $335K | Hold |
595
| – | – | 0.11% | 159 |
|
|
2020
Q2 | $324K | Hold |
595
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $262K | Sell |
595
-46
| -7% | -$20.3K | 0.11% | 183 |
|
|
2019
Q4 | $322K | Buy |
641
+57
| +10% | +$28.6K | 0.1% | 210 |
|
|
2019
Q3 | $260K | Buy |
584
+33
| +6% | +$14.7K | 0.08% | 229 |
|
|
2019
Q2 | $259K | Hold |
551
| – | – | 0.08% | 230 |
|
|
2019
Q1 | $235K | Sell |
551
-25
| -4% | -$10.7K | 0.08% | 251 |
|
|
2018
Q4 | $226K | Hold |
576
| – | – | 0.08% | 232 |
|
|
2018
Q3 | $271K | Hold |
576
| – | – | 0.07% | 252 |
|
|
2018
Q2 | $287K | Hold |
576
| – | – | 0.08% | 239 |
|
|
2018
Q1 | $312K | Hold |
576
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $296K | Buy |
576
+13
| +2% | +$6.68K | 0.09% | 235 |
|
|
2017
Q3 | $252K | Buy |
563
+12
| +2% | +$5.37K | 0.08% | 249 |
|
|
2017
Q2 | $233K | Hold |
551
| – | – | 0.08% | 258 |
|
|
2017
Q1 | $211K | Hold |
551
| – | – | 0.07% | 267 |
|
|
2016
Q4 | $210K | Buy |
+551
| New | +$210K | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-676
| Closed | -$232K | – | 288 |
|
|
2016
Q2 | $232K | Hold |
676
| – | – | 0.09% | 242 |
|
|
2016
Q1 | $230K | Hold |
676
| – | – | 0.09% | 229 |
|
|
2015
Q4 | $230K | Buy |
+676
| New | +$230K | 0.09% | 240 |
|
|
2015
Q1 | $256K | Sell |
700
-25
| -3% | -$9.14K | 0.08% | 249 |
|
|
2014
Q4 | $259K | Sell |
725
-100
| -12% | -$35.7K | 0.08% | 227 |
|
|
2014
Q3 | $271K | Hold |
825
| – | – | 0.09% | 206 |
|
|
2014
Q2 | $264K | Hold |
825
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $259K | Hold |
825
| – | – | 0.1% | 197 |
|
|
2013
Q4 | $261K | Sell |
825
-100
| -11% | -$31.6K | 0.1% | 189 |
|
|
2013
Q3 | $250K | Buy |
+925
| New | +$250K | 0.1% | 180 |
|