PPWM
PFG Private Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$16.1K | – | 78 |
|
|
2025
Q1 | $16.1K | Buy |
17
+13
| +325% | +$12.3K | 0.01% | 120 |
|
|
2024
Q4 | $4.1K | Buy |
+4
| New | +$4.1K | ﹤0.01% | 164 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$3.94K | – | 241 |
|
|
2024
Q2 | $3.94K | Hold |
5
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $4.17K | Hold |
5
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $4.06K | Sell |
5
-49
| -91% | -$39.8K | ﹤0.01% | 166 |
|
|
2023
Q3 | $34.9K | Sell |
54
-92
| -63% | -$59.5K | 0.03% | 117 |
|
|
2023
Q2 | $101K | Buy |
146
+1
| +0.7% | +$691 | 0.06% | 99 |
|
|
2023
Q1 | $97K | Sell |
145
-1
| -0.7% | -$669 | 0.06% | 101 |
|
|
2022
Q4 | $103K | Sell |
146
-3
| -2% | -$2.12K | 0.06% | 84 |
|
|
2022
Q3 | $82K | Buy |
149
+1
| +0.7% | +$550 | 0.05% | 98 |
|
|
2022
Q2 | $90K | Sell |
148
-5
| -3% | -$3.04K | 0.05% | 113 |
|
|
2022
Q1 | $117K | Sell |
153
-264
| -63% | -$202K | 0.06% | 83 |
|
|
2021
Q4 | $382K | Buy |
417
+17
| +4% | +$15.6K | 0.2% | 46 |
|
|
2021
Q3 | $335K | Buy |
400
+10
| +3% | +$8.38K | 0.2% | 44 |
|
|
2021
Q2 | $341K | Buy |
390
+53
| +16% | +$46.3K | 0.22% | 41 |
|
|
2021
Q1 | $254K | Buy |
+337
| New | +$254K | 0.17% | 48 |
|