PAX Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
299
-86
| -22% | -$90.2K | 0.06% | 186 |
|
|
2025
Q1 | $364K | Sell |
385
-212
| -36% | -$201K | 0.06% | 192 |
|
|
2024
Q4 | $612K | Sell |
597
-172
| -22% | -$176K | 0.11% | 149 |
|
|
2024
Q3 | $730K | Sell |
769
-31
| -4% | -$29.4K | 0.13% | 138 |
|
|
2024
Q2 | $630K | Sell |
800
-11
| -1% | -$8.66K | 0.12% | 146 |
|
|
2024
Q1 | $676K | Sell |
811
-58
| -7% | -$48.4K | 0.14% | 144 |
|
|
2023
Q4 | $689K | Sell |
869
-70
| -7% | -$55.5K | 0.14% | 133 |
|
|
2023
Q3 | $607K | Sell |
939
-9
| -0.9% | -$5.82K | 0.14% | 137 |
|
|
2023
Q2 | $655K | Sell |
948
-74
| -7% | -$51.1K | 0.15% | 123 |
|
|
2023
Q1 | $684K | Sell |
1,022
-7
| -0.7% | -$4.68K | 0.16% | 103 |
|
|
2022
Q4 | $729K | Sell |
1,029
-116
| -10% | -$82.2K | 0.19% | 90 |
|
|
2022
Q3 | $630K | Buy |
1,145
+21
| +2% | +$11.6K | 0.16% | 112 |
|
|
2022
Q2 | $685K | Buy |
1,124
+149
| +15% | +$90.8K | 0.17% | 97 |
|
|
2022
Q1 | $745K | Buy |
975
+94
| +11% | +$71.8K | 0.17% | 103 |
|
|
2021
Q4 | $807K | Sell |
881
-19
| -2% | -$17.4K | 0.18% | 95 |
|
|
2021
Q3 | $755K | Sell |
900
-16
| -2% | -$13.4K | 0.18% | 91 |
|
|
2021
Q2 | $801K | Sell |
916
-26
| -3% | -$22.7K | 0.2% | 79 |
|
|
2021
Q1 | $710K | Buy |
942
+23
| +3% | +$17.3K | 0.2% | 77 |
|
|
2020
Q4 | $663K | Sell |
919
-23
| -2% | -$16.6K | 0.21% | 53 |
|
|
2020
Q3 | $531K | Buy |
942
+24
| +3% | +$13.5K | 0.19% | 66 |
|
|
2020
Q2 | $499K | Buy |
918
+9
| +1% | +$4.89K | 0.19% | 52 |
|
|
2020
Q1 | $432K | Buy |
909
+278
| +44% | +$132K | 0.18% | 55 |
|
|
2019
Q4 | $356K | Buy |
+631
| New | +$356K | 0.15% | 68 |
|