POIA

Pin Oak Investment Advisors’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Hold	315	–	–	0.25%	69
2025 Q1	$298K	Buy	+315	New	+$298K	0.23%	75
2024 Q4	–	Sell	-315	Closed	-$299K	–	469
2024 Q3	$299K	Hold	315	–	–	0.27%	63
2024 Q2	$248K	Hold	315	–	–	0.24%	64
2024 Q1	$263K	Hold	315	–	–	0.25%	65
2023 Q4	$256K	Hold	315	–	–	0.26%	62
2023 Q3	$204K	Hold	315	–	–	0.23%	73
2023 Q2	$218K	Hold	315	–	–	0.24%	73
2023 Q1	$211K	Sell	315 -20	-6%	-$13.4K	0.26%	70
2022 Q4	$237K	Buy	335 +20	+6%	+$14.1K	0.29%	63
2022 Q3	$173K	Hold	315	–	–	0.22%	75
2022 Q2	$192K	Hold	315	–	–	0.23%	72
2022 Q1	$241K	Hold	315	–	–	0.26%	68
2021 Q4	$288K	Hold	315	–	–	0.29%	61
2021 Q3	$264K	Sell	315 -117	-27%	-$98.1K	0.29%	59
2021 Q2	$378K	Hold	432	–	–	0.38%	51
2021 Q1	$326K	Hold	432	–	–	0.28%	71
2020 Q4	$312K	Hold	432	–	–	0.26%	79
2020 Q3	$243K	Hold	432	–	–	0.23%	84
2020 Q2	$235K	Hold	432	–	–	0.22%	87
2020 Q1	$190K	Hold	432	–	–	0.2%	92
2019 Q4	$217K	Sell	432 -5	-1%	-$2.51K	0.17%	96
2019 Q3	$195K	Sell	437 -20	-4%	-$8.92K	0.16%	102
2019 Q2	$214K	Buy	457 +137	+43%	+$64.2K	0.17%	103
2019 Q1	$137K	Sell	320 -33	-9%	-$14.1K	0.11%	134
2018 Q4	$139K	Hold	353	–	–	0.12%	126
2018 Q3	$166K	Hold	353	–	–	0.12%	124
2018 Q2	$176K	Hold	353	–	–	0.13%	123
2018 Q1	$191K	Hold	353	–	–	0.15%	111
2017 Q4	$181K	Buy	+353	New	+$181K	0.14%	119