Parallel Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
11,090
-351
| -3% | -$368K | 0.23% | 69 |
|
|
2025
Q1 | $10.8M | Sell |
11,441
-261
| -2% | -$247K | 0.24% | 69 |
|
|
2024
Q4 | $12M | Sell |
11,702
-46
| -0.4% | -$47.2K | 0.27% | 63 |
|
|
2024
Q3 | $11.2M | Sell |
11,748
-208
| -2% | -$198K | 0.26% | 70 |
|
|
2024
Q2 | $9.41M | Sell |
11,956
-50
| -0.4% | -$39.4K | 0.24% | 74 |
|
|
2024
Q1 | $10M | Sell |
12,006
-348
| -3% | -$290K | 0.27% | 68 |
|
|
2023
Q4 | $10M | Sell |
12,354
-189
| -2% | -$153K | 0.3% | 64 |
|
|
2023
Q3 | $8.11M | Sell |
12,543
-76
| -0.6% | -$49.1K | 0.27% | 74 |
|
|
2023
Q2 | $8.72M | Buy |
12,619
+100
| +0.8% | +$69.1K | 0.28% | 75 |
|
|
2023
Q1 | $8.38M | Buy |
12,519
+10,583
| +547% | +$7.08M | 0.28% | 76 |
|
|
2022
Q4 | $1.37M | Sell |
1,936
-74
| -4% | -$52.5K | 0.06% | 212 |
|
|
2022
Q3 | $1.11M | Buy |
2,010
+14
| +0.7% | +$7.7K | 0.05% | 221 |
|
|
2022
Q2 | $1.22M | Sell |
1,996
-30
| -1% | -$18.3K | 0.06% | 211 |
|
|
2022
Q1 | $1.58M | Buy |
2,026
+312
| +18% | +$243K | 0.06% | 200 |
|
|
2021
Q4 | $1.57M | Sell |
1,714
-5
| -0.3% | -$4.58K | 0.06% | 202 |
|
|
2021
Q3 | $1.44M | Sell |
1,719
-43
| -2% | -$36.1K | 0.06% | 203 |
|
|
2021
Q2 | $1.54M | Sell |
1,762
-63
| -3% | -$55.1K | 0.07% | 193 |
|
|
2021
Q1 | $1.38M | Sell |
1,825
-59
| -3% | -$44.5K | 0.06% | 189 |
|
|
2020
Q4 | $1.36M | Sell |
1,884
-299
| -14% | -$216K | 0.07% | 177 |
|
|
2020
Q3 | $1.23M | Sell |
2,183
-633
| -22% | -$357K | 0.08% | 164 |
|
|
2020
Q2 | $1.53M | Buy |
2,816
+288
| +11% | +$157K | 0.1% | 147 |
|
|
2020
Q1 | $1.11M | Buy |
2,528
+173
| +7% | +$76.1K | 0.09% | 146 |
|
|
2019
Q4 | $1.18M | Buy |
2,355
+276
| +13% | +$139K | 0.09% | 167 |
|
|
2019
Q3 | $926K | Buy |
2,079
+12
| +0.6% | +$5.35K | 0.08% | 180 |
|
|
2019
Q2 | $971K | Buy |
2,067
+174
| +9% | +$81.7K | 0.09% | 155 |
|
|
2019
Q1 | $809K | Buy |
1,893
+179
| +10% | +$76.5K | 0.09% | 161 |
|
|
2018
Q4 | $673K | Buy |
1,714
+141
| +9% | +$55.4K | 0.09% | 159 |
|
|
2018
Q3 | $741K | Buy |
1,573
+343
| +28% | +$162K | 0.09% | 162 |
|
|
2018
Q2 | $614K | Buy |
1,230
+191
| +18% | +$95.3K | 0.09% | 160 |
|
|
2018
Q1 | $563K | Buy |
1,039
+153
| +17% | +$82.9K | 0.09% | 166 |
|
|
2017
Q4 | $455K | Hold |
886
| – | – | 0.07% | 180 |
|
|
2017
Q3 | $412K | Sell |
886
-7
| -0.8% | -$3.26K | 0.07% | 189 |
|
|
2017
Q2 | $381K | Buy |
893
+25
| +3% | +$10.7K | 0.07% | 200 |
|
|
2017
Q1 | $334K | Sell |
868
-46
| -5% | -$17.7K | 0.07% | 205 |
|
|
2016
Q4 | $348K | Buy |
+914
| New | +$348K | 0.08% | 173 |
|