Proficio Capital Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
698
+49
| +8% | +$51.4K | 0.05% | 189 |
|
|
2025
Q1 | $614K | Buy |
649
+30
| +5% | +$28.4K | 0.05% | 185 |
|
|
2024
Q4 | $634K | Buy |
619
+162
| +35% | +$166K | 0.05% | 152 |
|
|
2024
Q3 | $434K | Sell |
457
-115
| -20% | -$109K | 0.04% | 166 |
|
|
2024
Q2 | $450K | Buy |
572
+10
| +2% | +$7.87K | 0.05% | 181 |
|
|
2024
Q1 | $468K | Buy |
562
+20
| +4% | +$16.7K | 0.05% | 172 |
|
|
2023
Q4 | $440K | Buy |
542
+123
| +29% | +$99.8K | 0.05% | 163 |
|
|
2023
Q3 | $271K | Buy |
419
+7
| +2% | +$4.52K | 0.04% | 238 |
|
|
2023
Q2 | $285K | Buy |
412
+53
| +15% | +$36.6K | 0.04% | 228 |
|
|
2023
Q1 | $241K | Sell |
359
-36
| -9% | -$24.1K | 0.04% | 248 |
|
|
2022
Q4 | $280K | Sell |
395
-47
| -11% | -$33.3K | 0.05% | 211 |
|
|
2022
Q3 | $230K | Buy |
442
+19
| +4% | +$9.89K | 0.04% | 220 |
|
|
2022
Q2 | $257K | Sell |
423
-10
| -2% | -$6.08K | 0.05% | 224 |
|
|
2022
Q1 | $331K | Sell |
433
-126
| -23% | -$96.3K | 0.05% | 192 |
|
|
2021
Q4 | $512K | Buy |
559
+19
| +4% | +$17.4K | 0.07% | 141 |
|
|
2021
Q3 | $453K | Sell |
540
-2
| -0.4% | -$1.68K | 0.06% | 156 |
|
|
2021
Q2 | $475K | Buy |
542
+3
| +0.6% | +$2.63K | 0.06% | 154 |
|
|
2021
Q1 | $407K | Buy |
539
+29
| +6% | +$21.9K | 0.05% | 150 |
|
|
2020
Q4 | $368K | Buy |
510
+13
| +3% | +$9.38K | 0.06% | 121 |
|
|
2020
Q3 | $280K | Sell |
497
-2
| -0.4% | -$1.13K | 0.05% | 134 |
|
|
2020
Q2 | $272K | Buy |
+499
| New | +$272K | 0.06% | 133 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$155K | – | 316 |
|
|
2019
Q2 | $155K | Buy |
331
+69
| +26% | +$32.3K | 0.05% | 156 |
|
|
2019
Q1 | $112K | Sell |
262
-19
| -7% | -$8.12K | 0.04% | 181 |
|
|
2018
Q4 | $110K | Sell |
281
-2
| -0.7% | -$783 | 0.05% | 159 |
|
|
2018
Q3 | $133K | Sell |
283
-41
| -13% | -$19.3K | 0.04% | 164 |
|
|
2018
Q2 | $162K | Buy |
324
+2
| +0.6% | +$1K | 0.07% | 145 |
|
|
2018
Q1 | $174K | Sell |
322
-7
| -2% | -$3.78K | 0.05% | 137 |
|
|
2017
Q4 | $169K | Buy |
329
+7
| +2% | +$3.6K | 0.05% | 141 |
|
|
2017
Q3 | $144K | Buy |
322
+60
| +23% | +$26.8K | 0.06% | 195 |
|
|
2017
Q2 | $111K | Buy |
262
+3
| +1% | +$1.27K | 0.05% | 230 |
|
|
2017
Q1 | $103K | Buy |
259
+85
| +49% | +$33.8K | 0.05% | 245 |
|
|
2016
Q4 | $66K | Buy |
174
+162
| +1,350% | +$61.4K | 0.03% | 220 |
|
|
2016
Q3 | $4K | Buy |
12
+3
| +33% | +$1K | ﹤0.01% | 736 |
|
|
2016
Q2 | $3K | Sell |
9
-15
| -63% | -$5K | ﹤0.01% | 762 |
|
|
2016
Q1 | $8K | Sell |
24
-12
| -33% | -$4K | 0.01% | 432 |
|
|
2015
Q4 | $12K | Buy |
+36
| New | +$12K | 0.01% | 251 |
|