PFS
Prospera Financial Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
10,277
+223
| +2% | +$234K | 0.2% | 112 |
|
|
2025
Q1 | $9.53M | Buy |
10,054
+1,114
| +12% | +$1.06M | 0.22% | 106 |
|
|
2024
Q4 | $9.17M | Buy |
8,940
+3,259
| +57% | +$3.34M | 0.21% | 108 |
|
|
2024
Q3 | $5.4M | Buy |
5,681
+663
| +13% | +$631K | 0.14% | 163 |
|
|
2024
Q2 | $3.96M | Buy |
5,018
+166
| +3% | +$131K | 0.11% | 203 |
|
|
2024
Q1 | $4.05M | Buy |
4,852
+41
| +0.9% | +$34.2K | 0.12% | 184 |
|
|
2023
Q4 | $3.91M | Sell |
4,811
-823
| -15% | -$668K | 0.13% | 181 |
|
|
2023
Q3 | $3.65M | Sell |
5,634
-2,339
| -29% | -$1.52M | 0.14% | 165 |
|
|
2023
Q2 | $5.52M | Sell |
7,973
-509
| -6% | -$352K | 0.21% | 117 |
|
|
2023
Q1 | $5.68M | Buy |
8,482
+2,740
| +48% | +$1.84M | 0.23% | 110 |
|
|
2022
Q4 | $4.07M | Sell |
5,742
-3,119
| -35% | -$2.21M | 0.2% | 118 |
|
|
2022
Q3 | $4.88M | Buy |
8,861
+340
| +4% | +$187K | 0.25% | 93 |
|
|
2022
Q2 | $5.21M | Sell |
8,521
-1,902
| -18% | -$1.16M | 0.27% | 79 |
|
|
2022
Q1 | $7.96M | Sell |
10,423
-282
| -3% | -$215K | 0.33% | 47 |
|
|
2021
Q4 | $9.8M | Buy |
10,705
+569
| +6% | +$521K | 0.42% | 34 |
|
|
2021
Q3 | $8.51M | Sell |
10,136
-3,927
| -28% | -$3.3M | 0.42% | 34 |
|
|
2021
Q2 | $12.3M | Sell |
14,063
-253
| -2% | -$221K | 0.62% | 18 |
|
|
2021
Q1 | $10.8M | Buy |
14,316
+5,587
| +64% | +$4.21M | 0.64% | 17 |
|
|
2020
Q4 | $6.3M | Buy |
8,729
+8,684
| +19,298% | +$6.27M | 0.43% | 32 |
|
|
2020
Q3 | $25K | Sell |
45
-8,876
| -99% | -$4.93M | 0.01% | 832 |
|
|
2020
Q2 | $4.84M | Buy |
8,921
+4,737
| +113% | +$2.57M | 0.43% | 38 |
|
|
2020
Q1 | $1.84M | Buy |
4,184
+530
| +15% | +$233K | 0.2% | 125 |
|
|
2019
Q4 | $1.84M | Buy |
3,654
+2,140
| +141% | +$1.08M | 0.14% | 182 |
|
|
2019
Q3 | $675K | Sell |
1,514
-7
| -0.5% | -$3.12K | 0.07% | 237 |
|
|
2019
Q2 | $723K | Sell |
1,521
-503
| -25% | -$239K | 0.08% | 223 |
|
|
2019
Q1 | $903K | Buy |
2,024
+713
| +54% | +$318K | 0.3% | 93 |
|
|
2018
Q4 | $514K | Buy |
1,311
+599
| +84% | +$235K | 0.1% | 192 |
|
|
2018
Q3 | $341K | Sell |
712
-213
| -23% | -$102K | 0.06% | 284 |
|
|
2018
Q2 | $456K | Sell |
925
-109
| -11% | -$53.7K | 0.06% | 248 |
|
|
2018
Q1 | $556K | Sell |
1,034
-1,188
| -53% | -$639K | 0.08% | 216 |
|
|
2017
Q4 | $1.15M | Buy |
2,222
+42
| +2% | +$21.7K | 0.18% | 115 |
|
|
2017
Q3 | $987K | Sell |
2,180
-143
| -6% | -$64.7K | 0.15% | 129 |
|
|
2017
Q2 | $984K | Buy |
2,323
+1,039
| +81% | +$440K | 0.16% | 127 |
|
|
2017
Q1 | $492K | Sell |
1,284
-7
| -0.5% | -$2.68K | 0.09% | 194 |
|
|
2016
Q4 | $492K | Buy |
1,291
+684
| +113% | +$261K | 0.1% | 190 |
|
|
2016
Q3 | $220K | Sell |
607
-57
| -9% | -$20.7K | 0.04% | 328 |
|
|
2016
Q2 | $228K | Sell |
664
-543
| -45% | -$186K | 0.05% | 295 |
|
|
2016
Q1 | $411K | Sell |
1,207
-535
| -31% | -$182K | 0.09% | 165 |
|
|
2015
Q4 | $593K | Buy |
1,742
+172
| +11% | +$58.6K | 0.13% | 112 |
|
|
2015
Q3 | $467K | Buy |
+1,570
| New | +$467K | 0.12% | 124 |
|