PPWP
Proquility Private Wealth Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.18M | Sell |
3,361
-1,489
| -31% | -$1.41M | 0.98% | 36 |
|
|
2024
Q4 | $4.97M | Buy |
+4,850
| New | +$4.97M | 1.6% | 18 |
|
|
2024
Q3 | – | Sell |
-4,861
| Closed | -$3.83M | – | 88 |
|
|
2024
Q2 | $3.83M | Buy |
4,861
+153
| +3% | +$120K | 1.31% | 24 |
|
|
2024
Q1 | $3.93M | Sell |
4,708
-338
| -7% | -$282K | 1.34% | 23 |
|
|
2023
Q4 | $4.1M | Sell |
5,046
-99
| -2% | -$80.4K | 1.55% | 19 |
|
|
2023
Q3 | $3.33M | Sell |
5,145
-51
| -1% | -$33K | 1.36% | 24 |
|
|
2023
Q2 | $3.59M | Buy |
5,196
+1,573
| +43% | +$1.09M | 1.4% | 24 |
|
|
2023
Q1 | $2.42M | Buy |
3,623
+237
| +7% | +$159K | 0.96% | 33 |
|
|
2022
Q4 | $2.4M | Sell |
3,386
-206
| -6% | -$146K | 0.99% | 35 |
|
|
2022
Q3 | $1.98M | Buy |
3,592
+230
| +7% | +$127K | 0.91% | 42 |
|
|
2022
Q2 | $2.05M | Sell |
3,362
-81
| -2% | -$49.3K | 0.88% | 40 |
|
|
2022
Q1 | $2.07M | Sell |
3,443
-72
| -2% | -$43.2K | 0.86% | 45 |
|
|
2021
Q4 | $2.74M | Sell |
3,515
-528
| -13% | -$411K | 0.96% | 34 |
|
|
2021
Q3 | $3.39M | Buy |
4,043
+84
| +2% | +$70.5K | 1.28% | 25 |
|
|
2021
Q2 | $3.46M | Buy |
3,959
+12
| +0.3% | +$10.5K | 1.3% | 23 |
|
|
2021
Q1 | $2.98M | Buy |
3,947
+830
| +27% | +$626K | 1.19% | 28 |
|
|
2020
Q4 | $2.25M | Buy |
+3,117
| New | +$2.25M | 1.03% | 30 |
|