Pinnacle Wealth Planning Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$923K | – | 403 |
|
|
2024
Q4 | $923K | Sell |
900
-150
| -14% | -$154K | 0.14% | 89 |
|
|
2024
Q3 | $997K | Buy |
1,050
+33
| +3% | +$31.3K | 0.14% | 100 |
|
|
2024
Q2 | $801K | Buy |
1,017
+32
| +3% | +$25.2K | 0.11% | 113 |
|
|
2024
Q1 | $821K | Buy |
985
+19
| +2% | +$15.8K | 0.12% | 113 |
|
|
2023
Q4 | $784K | Sell |
966
-194
| -17% | -$157K | 0.12% | 112 |
|
|
2023
Q3 | $750K | Buy |
1,160
+22
| +2% | +$14.2K | 0.12% | 105 |
|
|
2023
Q2 | $787K | Sell |
1,138
-70
| -6% | -$48.4K | 0.13% | 106 |
|
|
2023
Q1 | $808K | Sell |
1,208
-109
| -8% | -$72.9K | 0.13% | 113 |
|
|
2022
Q4 | $933K | Sell |
1,317
-121
| -8% | -$85.7K | 0.17% | 88 |
|
|
2022
Q3 | $792K | Buy |
1,438
+76
| +6% | +$41.9K | 0.15% | 93 |
|
|
2022
Q2 | $830K | Sell |
1,362
-97
| -7% | -$59.1K | 0.15% | 101 |
|
|
2022
Q1 | $1.12M | Buy |
1,459
+338
| +30% | +$258K | 0.2% | 83 |
|
|
2021
Q4 | $1.03M | Buy |
1,121
+96
| +9% | +$88K | 0.2% | 78 |
|
|
2021
Q3 | $860K | Sell |
1,025
-1
| -0.1% | -$839 | 0.19% | 83 |
|
|
2021
Q2 | $898K | Sell |
1,026
-1
| -0.1% | -$875 | 0.21% | 78 |
|
|
2021
Q1 | $774K | Buy |
1,027
+121
| +13% | +$91.2K | 0.2% | 84 |
|
|
2020
Q4 | $654K | Sell |
906
-37
| -4% | -$26.7K | 0.16% | 89 |
|
|
2020
Q3 | $531K | Hold |
943
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $513K | Buy |
943
+91
| +11% | +$49.5K | 0.17% | 95 |
|
|
2020
Q1 | $374K | Sell |
852
-78
| -8% | -$34.2K | 0.18% | 112 |
|
|
2019
Q4 | $467K | Sell |
930
-33
| -3% | -$16.6K | 0.22% | 93 |
|
|
2019
Q3 | $429K | Buy |
963
+133
| +16% | +$59.2K | 0.23% | 87 |
|
|
2019
Q2 | $390K | Buy |
830
+119
| +17% | +$55.9K | 0.24% | 81 |
|
|
2019
Q1 | $304K | Buy |
+711
| New | +$304K | 0.2% | 101 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$245K | – | 152 |
|
|
2018
Q3 | $245K | Sell |
520
-13
| -2% | -$6.13K | 0.22% | 143 |
|
|
2018
Q2 | $265K | Sell |
533
-266
| -33% | -$132K | 0.26% | 128 |
|
|
2018
Q1 | $432K | Buy |
799
+728
| +1,025% | +$394K | 0.44% | 76 |
|
|
2017
Q4 | $36K | Buy |
+71
| New | +$36K | 0.07% | 131 |
|