Prestige Wealth Management Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
427
+21
| +5% | +$22K | 0.09% | 110 |
|
|
2025
Q1 | $384K | Buy |
406
+7
| +2% | +$6.63K | 0.08% | 115 |
|
|
2024
Q4 | $409K | Buy |
399
+12
| +3% | +$12.3K | 0.09% | 115 |
|
|
2024
Q3 | $368K | Sell |
387
-373
| -49% | -$354K | 0.08% | 118 |
|
|
2024
Q2 | $598K | Buy |
760
+314
| +70% | +$247K | 0.13% | 78 |
|
|
2024
Q1 | $372K | Sell |
446
-443
| -50% | -$369K | 0.08% | 111 |
|
|
2023
Q4 | $722K | Buy |
889
+64
| +8% | +$52K | 0.16% | 67 |
|
|
2023
Q3 | $533K | Buy |
825
+410
| +99% | +$265K | 0.13% | 75 |
|
|
2023
Q2 | $287K | Sell |
415
-25
| -6% | -$17.3K | 0.07% | 122 |
|
|
2023
Q1 | $294K | Buy |
440
+48
| +12% | +$32.1K | 0.07% | 123 |
|
|
2022
Q4 | $278K | Buy |
392
+9
| +2% | +$6.38K | 0.07% | 117 |
|
|
2022
Q3 | $211K | Buy |
383
+38
| +11% | +$20.9K | 0.06% | 133 |
|
|
2022
Q2 | $210K | Buy |
345
+87
| +34% | +$53K | 0.06% | 131 |
|
|
2022
Q1 | $197K | Buy |
258
+30
| +13% | +$22.9K | 0.05% | 142 |
|
|
2021
Q4 | $209K | Buy |
228
+19
| +9% | +$17.4K | 0.05% | 139 |
|
|
2021
Q3 | $175K | Buy |
209
+48
| +30% | +$40.2K | 0.04% | 144 |
|
|
2021
Q2 | $141K | Buy |
161
+115
| +250% | +$101K | 0.04% | 160 |
|
|
2021
Q1 | $35K | Buy |
46
+5
| +12% | +$3.8K | 0.01% | 283 |
|
|
2020
Q4 | $30K | Sell |
41
-22
| -35% | -$16.1K | 0.01% | 299 |
|
|
2020
Q3 | $35K | Buy |
63
+35
| +125% | +$19.4K | 0.01% | 290 |
|
|
2020
Q2 | $16K | Hold |
28
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $12K | Buy |
28
+16
| +133% | +$6.86K | 0.01% | 348 |
|
|
2019
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $6K | Hold |
12
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $5K | Sell |
12
-26
| -68% | -$10.8K | ﹤0.01% | 398 |
|
|
2018
Q4 | $15K | Buy |
+38
| New | +$15K | 0.01% | 362 |
|