PGWM
Parisi Gray Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
698
| – | – | 0.21% | 72 |
|
|
2025
Q1 | $660K | Buy |
698
+11
| +2% | +$10.4K | 0.22% | 70 |
|
|
2024
Q4 | $704K | Hold |
687
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $652K | Buy |
687
+4
| +0.6% | +$3.8K | 0.22% | 69 |
|
|
2024
Q2 | $538K | Buy |
683
+5
| +0.7% | +$3.94K | 0.19% | 71 |
|
|
2024
Q1 | $566K | Buy |
678
+4
| +0.6% | +$3.34K | 0.21% | 69 |
|
|
2023
Q4 | $547K | Buy |
674
+5
| +0.7% | +$4.06K | 0.22% | 65 |
|
|
2023
Q3 | $433K | Buy |
669
+10
| +2% | +$6.47K | 0.2% | 70 |
|
|
2023
Q2 | $441K | Hold |
659
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $441K | Buy |
659
+5
| +0.8% | +$3.35K | 0.27% | 57 |
|
|
2022
Q4 | $464K | Buy |
654
+4
| +0.6% | +$2.84K | 0.23% | 69 |
|
|
2022
Q3 | $358K | Buy |
650
+5
| +0.8% | +$2.75K | 0.27% | 63 |
|
|
2022
Q2 | $393K | Buy |
645
+5
| +0.8% | +$3.05K | 0.21% | 75 |
|
|
2022
Q1 | $489K | Buy |
640
+4
| +0.6% | +$3.06K | 0.2% | 77 |
|
|
2021
Q4 | $582K | Buy |
636
+4
| +0.6% | +$3.66K | 0.22% | 77 |
|
|
2021
Q3 | $532K | Buy |
632
+3
| +0.5% | +$2.53K | 0.22% | 80 |
|
|
2021
Q2 | $550K | Sell |
629
-4
| -0.6% | -$3.5K | 0.2% | 82 |
|
|
2021
Q1 | $477K | Sell |
633
-9
| -1% | -$6.78K | 0.2% | 84 |
|
|
2020
Q4 | $463K | Sell |
642
-38
| -6% | -$27.4K | 0.21% | 85 |
|
|
2020
Q3 | $383K | Hold |
680
| – | – | 0.2% | 78 |
|
|
2020
Q2 | $370K | Sell |
680
-19
| -3% | -$10.3K | 0.21% | 77 |
|
|
2020
Q1 | $308K | Sell |
699
-22
| -3% | -$9.69K | 0.22% | 78 |
|
|
2019
Q4 | $363K | Sell |
721
-51
| -7% | -$25.7K | 0.21% | 78 |
|
|
2019
Q3 | $344K | Sell |
772
-16
| -2% | -$7.13K | 0.23% | 78 |
|
|
2019
Q2 | $370K | Hold |
788
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $337K | Sell |
788
-27
| -3% | -$11.5K | 0.22% | 75 |
|
|
2018
Q4 | $316K | Hold |
815
| – | – | 0.21% | 80 |
|
|
2018
Q3 | $390K | Hold |
815
| – | – | 0.24% | 81 |
|
|
2018
Q2 | $401K | Hold |
815
| – | – | 0.27% | 81 |
|
|
2018
Q1 | $431K | Sell |
815
-17
| -2% | -$8.99K | 0.33% | 72 |
|
|
2017
Q4 | $424K | Buy |
+832
| New | +$424K | 0.32% | 73 |
|