Pekin Hardy Strauss’s Blackrock BLK Stock Holding History

Pekin Hardy Strauss’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Buy	2,284 +125	+6%	+$131K	0.27%	91
2025 Q1	$2.04M	Sell	2,159 -103	-5%	-$97.5K	0.25%	95
2024 Q4	$2.32M	Buy	+2,262	New	+$2.32M	0.29%	86
2024 Q3	–	Sell	-1,812	Closed	-$1.43M	–	344
2024 Q2	$1.43M	Sell	1,812 -5	-0.3%	-$3.94K	0.2%	115
2024 Q1	$1.51M	Buy	1,817 +25	+1%	+$20.8K	0.21%	115
2023 Q4	$1.45M	Sell	1,792 -127	-7%	-$103K	0.2%	113
2023 Q3	$1.24M	Sell	1,919 -50	-3%	-$32.3K	0.2%	118
2023 Q2	$1.36M	Hold	1,969	–	–	0.15%	114
2023 Q1	$1.32M	Buy	1,969 +25	+1%	+$16.7K	0.18%	118
2022 Q4	$1.38M	Sell	1,944 -190	-9%	-$135K	0.19%	117
2022 Q3	$1.17M	Buy	2,134 +313	+17%	+$172K	0.19%	121
2022 Q2	$1.11M	Sell	1,821 -345	-16%	-$210K	0.16%	132
2022 Q1	$1.66M	Hold	2,166	–	–	0.21%	111
2021 Q4	$1.98M	Buy	2,166 +219	+11%	+$200K	0.27%	103
2021 Q3	$1.63M	Buy	1,947 +169	+10%	+$142K	0.23%	114
2021 Q2	$1.56M	Buy	1,778 +28	+2%	+$24.5K	0.22%	111
2021 Q1	$1.32M	Buy	1,750 +209	+14%	+$158K	0.21%	112
2020 Q4	$1.11M	Buy	1,541 +320	+26%	+$231K	0.19%	115
2020 Q3	$688K	Buy	1,221 +370	+43%	+$208K	0.14%	140
2020 Q2	$463K	Buy	851 +200	+31%	+$109K	0.1%	145
2020 Q1	$286K	Buy	651 +25	+4%	+$11K	0.06%	155
2019 Q4	$315K	Hold	626	–	–	0.05%	173
2019 Q3	$279K	Hold	626	–	–	0.05%	166
2019 Q2	$294K	Hold	626	–	–	0.06%	159
2019 Q1	$268K	Buy	626 +5	+0.8%	+$2.14K	0.02%	162
2018 Q4	$244K	Buy	621 +17	+3%	+$6.68K	0.04%	163
2018 Q3	$285K	Buy	604 +6	+1%	+$2.83K	0.05%	161
2018 Q2	$298K	Buy	598 +20	+3%	+$9.97K	0.06%	153
2018 Q1	$313K	Buy	578 +100	+21%	+$54.2K	0.06%	145
2017 Q4	$246K	Hold	478	–	–	0.04%	162
2017 Q3	$214K	Hold	478	–	–	0.04%	168
2017 Q2	$202K	Buy	+478	New	+$202K	0.03%	169
2015 Q1	–	Sell	-5,583	Closed	-$2M	–	159
2014 Q4	$2M	Buy	+5,583	New	+$2M	0.29%	71
2014 Q3	–	Sell	-849	Closed	-$271K	–	141
2014 Q2	$271K	Buy	+849	New	+$271K	0.04%	108