PA
Probity Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
826
+74
| +10% | +$77.7K | 0.15% | 103 |
|
|
2025
Q1 | $712K | Sell |
752
-4
| -0.5% | -$3.79K | 0.14% | 113 |
|
|
2024
Q4 | $775K | Buy |
756
+43
| +6% | +$44.1K | 0.15% | 110 |
|
|
2024
Q3 | $677K | Sell |
713
-8
| -1% | -$7.6K | 0.13% | 122 |
|
|
2024
Q2 | $568K | Buy |
721
+31
| +4% | +$24.4K | 0.12% | 132 |
|
|
2024
Q1 | $575K | Sell |
690
-9
| -1% | -$7.5K | 0.12% | 135 |
|
|
2023
Q4 | $567K | Sell |
699
-38
| -5% | -$30.8K | 0.12% | 130 |
|
|
2023
Q3 | $476K | Sell |
737
-36
| -5% | -$23.3K | 0.11% | 123 |
|
|
2023
Q2 | $534K | Buy |
+773
| New | +$534K | 0.12% | 118 |
|
|
2022
Q4 | $557K | Sell |
786
-6
| -0.8% | -$4.25K | 0.13% | 107 |
|
|
2022
Q3 | $436K | Sell |
792
-87
| -10% | -$47.9K | 0.11% | 119 |
|
|
2022
Q2 | $535K | Buy |
879
+14
| +2% | +$8.52K | 0.12% | 110 |
|
|
2022
Q1 | $661K | Sell |
865
-62
| -7% | -$47.4K | 0.14% | 108 |
|
|
2021
Q4 | $848K | Sell |
927
-48
| -5% | -$43.9K | 0.17% | 93 |
|
|
2021
Q3 | $818K | Buy |
975
+5
| +0.5% | +$4.2K | 0.17% | 102 |
|
|
2021
Q2 | $849K | Sell |
970
-8
| -0.8% | -$7K | 0.18% | 98 |
|
|
2021
Q1 | $737K | Buy |
+978
| New | +$737K | 0.16% | 103 |
|
|
2020
Q3 | $505K | Buy |
896
+114
| +15% | +$64.3K | 0.14% | 114 |
|
|
2020
Q2 | $425K | Buy |
782
+221
| +39% | +$120K | 0.13% | 118 |
|
|
2020
Q1 | $247K | Buy |
561
+151
| +37% | +$66.5K | 0.09% | 144 |
|
|
2019
Q4 | $206K | Buy |
+410
| New | +$206K | 0.06% | 173 |
|