Paragon Private Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
1,586
+176
| +12% | +$185K | 0.66% | 40 |
|
|
2025
Q1 | $1.33M | Buy |
1,410
+161
| +13% | +$152K | 0.62% | 47 |
|
|
2024
Q4 | $1.28M | Buy |
1,249
+208
| +20% | +$213K | 0.59% | 50 |
|
|
2024
Q3 | $988K | Buy |
1,041
+112
| +12% | +$106K | 0.49% | 60 |
|
|
2024
Q2 | $731K | Buy |
929
+64
| +7% | +$50.4K | 0.41% | 71 |
|
|
2024
Q1 | $721K | Buy |
865
+90
| +12% | +$75K | 0.43% | 74 |
|
|
2023
Q4 | $629K | Buy |
775
+25
| +3% | +$20.3K | 0.44% | 71 |
|
|
2023
Q3 | $485K | Buy |
750
+15
| +2% | +$9.7K | 0.4% | 76 |
|
|
2023
Q2 | $508K | Sell |
735
-23
| -3% | -$15.9K | 0.4% | 75 |
|
|
2023
Q1 | $507K | Sell |
758
-1
| -0.1% | -$669 | 0.43% | 76 |
|
|
2022
Q4 | $538K | Buy |
759
+50
| +7% | +$35.4K | 0.49% | 65 |
|
|
2022
Q3 | $451K | Buy |
+709
| New | +$451K | 0.44% | 69 |
|