Providence First Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
2,704
-30
| -1% | -$31.5K | 1% | 28 |
|
|
2025
Q1 | $2.59M | Buy |
2,734
+16
| +0.6% | +$15.1K | 1.05% | 26 |
|
|
2024
Q4 | $2.79M | Buy |
2,718
+13
| +0.5% | +$13.3K | 1.05% | 25 |
|
|
2024
Q3 | $2.57M | Buy |
2,705
+30
| +1% | +$28.5K | 1.09% | 27 |
|
|
2024
Q2 | $2.11M | Hold |
2,675
| – | – | 0.95% | 35 |
|
|
2024
Q1 | $2.23M | Sell |
2,675
-172
| -6% | -$143K | 0.97% | 33 |
|
|
2023
Q4 | $2.31M | Sell |
2,847
-115
| -4% | -$93.4K | 1.14% | 32 |
|
|
2023
Q3 | $1.91M | Sell |
2,962
-30
| -1% | -$19.4K | 1.07% | 32 |
|
|
2023
Q2 | $2.07M | Sell |
2,992
-863
| -22% | -$596K | 1.14% | 31 |
|
|
2023
Q1 | $2.58M | Sell |
3,855
-50
| -1% | -$33.5K | 1.48% | 21 |
|
|
2022
Q4 | $2.77M | Sell |
3,905
-274
| -7% | -$194K | 1.62% | 18 |
|
|
2022
Q3 | $2.3M | Sell |
4,179
-139
| -3% | -$76.5K | 1.4% | 23 |
|
|
2022
Q2 | $2.63M | Sell |
4,318
-50
| -1% | -$30.5K | 1.48% | 23 |
|
|
2022
Q1 | $3.34M | Hold |
4,368
| – | – | 1.6% | 22 |
|
|
2021
Q4 | $4M | Sell |
4,368
-62
| -1% | -$56.8K | 1.81% | 19 |
|
|
2021
Q3 | $3.72M | Sell |
4,430
-165
| -4% | -$138K | 1.75% | 18 |
|
|
2021
Q2 | $4.02M | Sell |
4,595
-60
| -1% | -$52.5K | 1.89% | 14 |
|
|
2021
Q1 | $3.51M | Sell |
4,655
-50
| -1% | -$37.7K | 1.73% | 16 |
|
|
2020
Q4 | $3.4M | Buy |
4,705
+1,648
| +54% | +$1.19M | 1.71% | 14 |
|
|
2020
Q3 | $1.72M | Buy |
+3,057
| New | +$1.72M | 1.69% | 18 |
|