PWP
Principle Wealth Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
5,585
-144
| -3% | -$151K | 0.37% | 59 |
|
|
2025
Q1 | $5.42M | Buy |
5,729
+5
| +0.1% | +$4.73K | 0.39% | 62 |
|
|
2024
Q4 | $5.87M | Sell |
5,724
-120
| -2% | -$123K | 0.41% | 55 |
|
|
2024
Q3 | $5.55M | Sell |
5,844
-88
| -1% | -$83.6K | 0.39% | 61 |
|
|
2024
Q2 | $4.67M | Buy |
5,932
+126
| +2% | +$99.2K | 0.36% | 71 |
|
|
2024
Q1 | $4.84M | Hold |
5,806
| – | – | 0.38% | 68 |
|
|
2023
Q4 | $4.71M | Buy |
5,806
+818
| +16% | +$664K | 0.41% | 64 |
|
|
2023
Q3 | $3.22M | Buy |
4,988
+254
| +5% | +$164K | 0.32% | 74 |
|
|
2023
Q2 | $3.27M | Buy |
4,734
+200
| +4% | +$138K | 0.33% | 72 |
|
|
2023
Q1 | $3.03M | Buy |
4,534
+1,061
| +31% | +$710K | 0.32% | 72 |
|
|
2022
Q4 | $2.46M | Buy |
3,473
+401
| +13% | +$284K | 0.28% | 86 |
|
|
2022
Q3 | $1.69K | Buy |
3,072
+880
| +40% | +$484 | 0.16% | 96 |
|
|
2022
Q2 | $1.34M | Buy |
2,192
+1,338
| +157% | +$815K | 0.16% | 111 |
|
|
2022
Q1 | $652K | Buy |
854
+10
| +1% | +$7.64K | 0.07% | 175 |
|
|
2021
Q4 | $772K | Buy |
844
+51
| +6% | +$46.6K | 0.08% | 161 |
|
|
2021
Q3 | $665K | Buy |
793
+10
| +1% | +$8.39K | 0.08% | 169 |
|
|
2021
Q2 | $685K | Hold |
783
| – | – | 0.08% | 170 |
|
|
2021
Q1 | $590K | Buy |
783
+9
| +1% | +$6.78K | 0.07% | 174 |
|
|
2020
Q4 | $558K | Buy |
774
+92
| +13% | +$66.3K | 0.07% | 167 |
|
|
2020
Q3 | $384K | Sell |
682
-40
| -6% | -$22.5K | 0.11% | 104 |
|
|
2020
Q2 | $393K | Hold |
722
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $318K | Sell |
722
-231
| -24% | -$102K | 0.12% | 107 |
|
|
2019
Q4 | $479K | Hold |
953
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $425K | Buy |
953
+259
| +37% | +$116K | 0.15% | 106 |
|
|
2019
Q2 | $326K | Sell |
694
-130
| -16% | -$61.1K | 0.17% | 99 |
|
|
2019
Q1 | $352K | Sell |
824
-32
| -4% | -$13.7K | 0.2% | 91 |
|
|
2018
Q4 | $336K | Buy |
+856
| New | +$336K | 0.28% | 81 |
|