Perigon 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 | $2.78M | Buy |
2,647
+55
| +2% | +$57.7K | 0.06% | 273 |
|
|
2025
Q1 | $2.45M | Sell |
2,592
-94
| -3% | -$89K | 0.06% | 277 |
|
|
2024
Q4 | $2.67M | Sell |
2,686
-33
| -1% | -$32.9K | 0.07% | 266 |
|
|
2024
Q3 | $2.58M | Buy |
2,719
+1,295
| +91% | +$1.23M | 0.07% | 248 |
|
|
2024
Q2 | $1.12M | Sell |
1,424
-34
| -2% | -$26.8K | 0.03% | 344 |
|
|
2024
Q1 | $1.22M | Buy |
1,458
+240
| +20% | +$200K | 0.04% | 332 |
|
|
2023
Q4 | $989K | Buy |
1,218
+5
| +0.4% | +$4.06K | 0.03% | 343 |
|
|
2023
Q3 | $784K | Sell |
1,213
-197
| -14% | -$127K | 0.03% | 354 |
|
|
2023
Q2 | $975K | Buy |
1,410
+118
| +9% | +$81.6K | 0.04% | 326 |
|
|
2023
Q1 | $865K | Sell |
1,292
-67
| -5% | -$44.8K | 0.05% | 298 |
|
|
2022
Q4 | $963K | Sell |
1,359
-46
| -3% | -$32.6K | 0.06% | 271 |
|
|
2022
Q3 | $773K | Buy |
1,405
+206
| +17% | +$113K | 0.07% | 246 |
|
|
2022
Q2 | $730K | Sell |
1,199
-17
| -1% | -$10.4K | 0.06% | 259 |
|
|
2022
Q1 | $929K | Buy |
1,216
+45
| +4% | +$34.4K | 0.07% | 246 |
|
|
2021
Q4 | $1.07M | Buy |
1,171
+61
| +5% | +$55.8K | 0.08% | 214 |
|
|
2021
Q3 | $931K | Buy |
1,110
+8
| +0.7% | +$6.71K | 0.08% | 212 |
|
|
2021
Q2 | $964K | Buy |
1,102
+75
| +7% | +$65.6K | 0.09% | 203 |
|
|
2021
Q1 | $774K | Buy |
1,027
+294
| +40% | +$222K | 0.08% | 217 |
|
|
2020
Q4 | $529K | Buy |
733
+106
| +17% | +$76.5K | 0.06% | 238 |
|
|
2020
Q3 | $353K | Buy |
627
+39
| +7% | +$22K | 0.05% | 274 |
|
|
2020
Q2 | $320K | Buy |
588
+6
| +1% | +$3.27K | 0.05% | 256 |
|
|
2020
Q1 | $274K | Buy |
582
+155
| +36% | +$73K | 0.05% | 248 |
|
|
2019
Q4 | $215K | Buy |
+427
| New | +$215K | 0.04% | 242 |
|
|
2019
Q3 | – | Sell |
-475
| Closed | -$223K | – | 240 |
|
|
2019
Q2 | $223K | Sell |
475
-15
| -3% | -$7.04K | 0.05% | 221 |
|
|
2019
Q1 | $232K | Buy |
+490
| New | +$232K | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-536
| Closed | -$252K | – | 234 |
|
|
2018
Q3 | $252K | Sell |
536
-1,665
| -76% | -$783K | 0.06% | 201 |
|
|
2018
Q2 | $1.1M | Buy |
2,201
+1,317
| +149% | +$657K | 0.33% | 62 |
|
|
2018
Q1 | $479K | Buy |
884
+7
| +0.8% | +$3.79K | 0.18% | 87 |
|
|
2017
Q4 | $451K | Sell |
877
-2,184
| -71% | -$1.12M | 0.17% | 76 |
|
|
2017
Q3 | $1.37M | Sell |
3,061
-4,824
| -61% | -$2.16M | 0.44% | 55 |
|
|
2017
Q2 | $3.33M | Sell |
7,885
-503
| -6% | -$212K | 0.72% | 41 |
|
|
2017
Q1 | $3.22M | Buy |
8,388
+32
| +0.4% | +$12.3K | 0.68% | 42 |
|
|
2016
Q4 | $3.28M | Sell |
8,356
-803
| -9% | -$315K | 0.72% | 40 |
|
|
2016
Q3 | $3.32M | Buy |
9,159
+340
| +4% | +$123K | 0.85% | 35 |
|
|
2016
Q2 | $3.02M | Sell |
8,819
-337
| -4% | -$115K | 0.8% | 36 |
|
|
2016
Q1 | $3.23M | Hold |
9,156
| – | – | 1.01% | 31 |
|
|
2015
Q4 | $3.12M | Buy |
9,156
+3,120
| +52% | +$1.06M | 0.86% | 31 |
|
|
2015
Q3 | $1.8M | Sell |
6,036
-379
| -6% | -$113K | 0.53% | 49 |
|
|
2015
Q2 | $2.22M | Buy |
6,415
+184
| +3% | +$63.6K | 0.58% | 49 |
|
|
2015
Q1 | $2.28M | Buy |
6,231
+140
| +2% | +$51.2K | 0.63% | 44 |
|
|
2014
Q4 | $2.18M | Buy |
6,091
+304
| +5% | +$109K | 0.65% | 42 |
|
|
2014
Q3 | $1.9M | Buy |
5,787
+443
| +8% | +$145K | 0.57% | 51 |
|
|
2014
Q2 | $1.71M | Buy |
5,344
+249
| +5% | +$79.6K | 0.49% | 60 |
|
|
2014
Q1 | $1.6M | Buy |
5,095
+10
| +0.2% | +$3.14K | 0.88% | 37 |
|
|
2013
Q4 | $1.61M | Buy |
+5,085
| New | +$1.61M | 0.89% | 37 |
|