Procyon Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
270
-563
| -68% | -$590K | 0.03% | 378 |
|
|
2025
Q1 | $789K | Buy |
833
+75
| +10% | +$71K | 0.05% | 291 |
|
|
2024
Q4 | $777K | Buy |
758
+356
| +89% | +$365K | 0.05% | 267 |
|
|
2024
Q3 | $382K | Sell |
402
-1
| -0.2% | -$949 | 0.03% | 391 |
|
|
2024
Q2 | $317K | Sell |
403
-10
| -2% | -$7.87K | 0.02% | 409 |
|
|
2024
Q1 | $345K | Sell |
413
-3
| -0.7% | -$2.5K | 0.03% | 397 |
|
|
2023
Q4 | $338K | Sell |
416
-541
| -57% | -$439K | 0.03% | 389 |
|
|
2023
Q3 | $619K | Buy |
957
+111
| +13% | +$71.8K | 0.06% | 265 |
|
|
2023
Q2 | $585K | Buy |
846
+3
| +0.4% | +$2.07K | 0.07% | 240 |
|
|
2023
Q1 | $564K | Sell |
843
-266
| -24% | -$178K | 0.09% | 203 |
|
|
2022
Q4 | $786K | Buy |
1,109
+144
| +15% | +$102K | 0.14% | 147 |
|
|
2022
Q3 | $531K | Buy |
965
+73
| +8% | +$40.2K | 0.13% | 154 |
|
|
2022
Q2 | $543K | Buy |
892
+45
| +5% | +$27.4K | 0.12% | 166 |
|
|
2022
Q1 | $647K | Buy |
847
+51
| +6% | +$39K | 0.13% | 144 |
|
|
2021
Q4 | $728K | Sell |
796
-16
| -2% | -$14.6K | 0.16% | 128 |
|
|
2021
Q3 | $681K | Buy |
812
+127
| +19% | +$107K | 0.17% | 117 |
|
|
2021
Q2 | $600K | Buy |
685
+32
| +5% | +$28K | 0.16% | 116 |
|
|
2021
Q1 | $493K | Buy |
653
+34
| +5% | +$25.7K | 0.22% | 110 |
|
|
2020
Q4 | $447K | Buy |
619
+56
| +10% | +$40.4K | 0.22% | 111 |
|
|
2020
Q3 | $317K | Sell |
563
-26
| -4% | -$14.6K | 0.18% | 130 |
|
|
2020
Q2 | $320K | Buy |
589
+551
| +1,450% | +$299K | 0.17% | 119 |
|
|
2020
Q1 | $17K | Sell |
38
-9
| -19% | -$4.03K | 0.01% | 506 |
|
|
2019
Q4 | $24K | Buy |
+47
| New | +$24K | 0.01% | 458 |
|