PWMAG
Pinnacle Wealth Management Advisory Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
6,654
+61
| +0.9% | +$64K | 0.58% | 39 |
|
|
2025
Q1 | $6.24M | Buy |
6,593
+277
| +4% | +$262K | 0.58% | 42 |
|
|
2024
Q4 | $6.47M | Buy |
6,316
+23
| +0.4% | +$23.6K | 0.61% | 40 |
|
|
2024
Q3 | $5.98M | Buy |
6,293
+4
| +0.1% | +$3.8K | 0.57% | 40 |
|
|
2024
Q2 | $4.95M | Buy |
6,289
+90
| +1% | +$70.9K | 0.51% | 45 |
|
|
2024
Q1 | $5.17M | Sell |
6,199
-60
| -1% | -$50K | 0.55% | 45 |
|
|
2023
Q4 | $5.08M | Sell |
6,259
-166
| -3% | -$135K | 0.6% | 42 |
|
|
2023
Q3 | $4.15M | Sell |
6,425
-32
| -0.5% | -$20.7K | 0.54% | 45 |
|
|
2023
Q2 | $4.46M | Buy |
6,457
+227
| +4% | +$157K | 0.56% | 42 |
|
|
2023
Q1 | $4.17M | Sell |
6,230
-389
| -6% | -$260K | 0.56% | 46 |
|
|
2022
Q4 | $4.69M | Buy |
6,619
+361
| +6% | +$256K | 0.71% | 37 |
|
|
2022
Q3 | $3.44M | Sell |
6,258
-212
| -3% | -$117K | 0.57% | 47 |
|
|
2022
Q2 | $3.94M | Buy |
6,470
+517
| +9% | +$315K | 0.64% | 42 |
|
|
2022
Q1 | $4.55M | Buy |
5,953
+874
| +17% | +$668K | 0.66% | 40 |
|
|
2021
Q4 | $4.65M | Buy |
5,079
+88
| +2% | +$80.6K | 0.76% | 34 |
|
|
2021
Q3 | $4.19M | Buy |
4,991
+6
| +0.1% | +$5.03K | 0.98% | 25 |
|
|
2021
Q2 | $4.36M | Buy |
4,985
+395
| +9% | +$346K | 1.02% | 25 |
|
|
2021
Q1 | $3.46M | Sell |
4,590
-170
| -4% | -$128K | 0.97% | 28 |
|
|
2020
Q4 | $3.44M | Sell |
4,760
-90
| -2% | -$64.9K | 1.05% | 25 |
|
|
2020
Q3 | $2.73M | Buy |
4,850
+75
| +2% | +$42.3K | 0.95% | 26 |
|
|
2020
Q2 | $2.6M | Buy |
4,775
+201
| +4% | +$109K | 0.96% | 24 |
|
|
2020
Q1 | $2.01M | Buy |
4,574
+1,129
| +33% | +$497K | 0.98% | 27 |
|
|
2019
Q4 | $1.73M | Sell |
3,445
-54
| -2% | -$27.1K | 0.65% | 43 |
|
|
2019
Q3 | $1.56M | Sell |
3,499
-15
| -0.4% | -$6.68K | 0.65% | 43 |
|
|
2019
Q2 | $1.65M | Buy |
3,514
+120
| +4% | +$56.3K | 0.7% | 43 |
|
|
2019
Q1 | $1.45M | Buy |
3,394
+211
| +7% | +$90.1K | 0.65% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
3,183
+592
| +23% | +$233K | 0.68% | 44 |
|
|
2018
Q3 | $1.22M | Buy |
2,591
+65
| +3% | +$30.6K | 0.6% | 51 |
|
|
2018
Q2 | $1.26M | Sell |
2,526
-90
| -3% | -$44.9K | 0.68% | 42 |
|
|
2018
Q1 | $1.42M | Sell |
2,616
-30
| -1% | -$16.3K | 0.8% | 34 |
|
|
2017
Q4 | $1.36M | Sell |
2,646
-55
| -2% | -$28.2K | 0.75% | 40 |
|
|
2017
Q3 | $1.21M | Buy |
2,701
+47
| +2% | +$21K | 0.7% | 45 |
|
|
2017
Q2 | $1.12M | Buy |
2,654
+68
| +3% | +$28.7K | 0.69% | 49 |
|
|
2017
Q1 | $992K | Sell |
2,586
-25
| -1% | -$9.59K | 0.69% | 52 |
|
|
2016
Q4 | $994K | Buy |
2,611
+15
| +0.6% | +$5.71K | 0.71% | 50 |
|
|
2016
Q3 | $941K | Sell |
2,596
-10
| -0.4% | -$3.63K | 0.71% | 47 |
|
|
2016
Q2 | $893K | Buy |
2,606
+35
| +1% | +$12K | 0.71% | 51 |
|
|
2016
Q1 | $876K | Buy |
2,571
+126
| +5% | +$42.9K | 0.78% | 48 |
|
|
2015
Q4 | $833K | Sell |
2,445
-40
| -2% | -$13.6K | 0.76% | 46 |
|
|
2015
Q3 | $739K | Buy |
2,485
+190
| +8% | +$56.5K | 0.71% | 46 |
|
|
2015
Q2 | $794K | Sell |
2,295
-500
| -18% | -$173K | 0.73% | 46 |
|
|
2015
Q1 | $1.02M | Sell |
2,795
-725
| -21% | -$265K | 0.92% | 35 |
|
|
2014
Q4 | $1.26M | Buy |
+3,520
| New | +$1.26M | 1.17% | 28 |
|