ProVise Management Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
11,535
-46
| -0.4% | -$48.3K | 0.96% | 33 |
|
|
2025
Q1 | $11M | Sell |
11,581
-79
| -0.7% | -$74.8K | 0.93% | 37 |
|
|
2024
Q4 | $12M | Sell |
11,660
-458
| -4% | -$469K | 1.02% | 33 |
|
|
2024
Q3 | $11.5M | Sell |
12,118
-162
| -1% | -$154K | 0.91% | 31 |
|
|
2024
Q2 | $9.67M | Hold |
12,280
| – | – | 0.82% | 33 |
|
|
2024
Q1 | $10.2M | Sell |
12,280
-431
| -3% | -$359K | 0.89% | 35 |
|
|
2023
Q4 | $10.3M | Sell |
12,711
-318
| -2% | -$258K | 0.87% | 34 |
|
|
2023
Q3 | $8.42M | Sell |
13,029
-137
| -1% | -$88.6K | 0.78% | 37 |
|
|
2023
Q2 | $9.1M | Sell |
13,166
-225
| -2% | -$156K | 0.82% | 35 |
|
|
2023
Q1 | $8.96M | Sell |
13,391
-841
| -6% | -$563K | 0.86% | 32 |
|
|
2022
Q4 | $10.1M | Sell |
14,232
-420
| -3% | -$298K | 1.02% | 28 |
|
|
2022
Q3 | $8.06M | Sell |
14,652
-354
| -2% | -$195K | 0.9% | 35 |
|
|
2022
Q2 | $9.14M | Buy |
15,006
+1,239
| +9% | +$755K | 0.97% | 31 |
|
|
2022
Q1 | $10.5M | Sell |
13,767
-154
| -1% | -$118K | 0.99% | 27 |
|
|
2021
Q4 | $12.7M | Sell |
13,921
-242
| -2% | -$222K | 1.15% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
14,163
+111
| +0.8% | +$93.1K | 1.18% | 16 |
|
|
2021
Q2 | $12.3M | Sell |
14,052
-874
| -6% | -$765K | 1.25% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
14,926
-544
| -4% | -$410K | 1.21% | 13 |
|
|
2020
Q4 | $11.2M | Sell |
15,470
-8
| -0.1% | -$5.77K | 1.29% | 13 |
|
|
2020
Q3 | $8.72M | Sell |
15,478
-473
| -3% | -$267K | 1.17% | 17 |
|
|
2020
Q2 | $8.68M | Sell |
15,951
-1,068
| -6% | -$581K | 1.25% | 16 |
|
|
2020
Q1 | $7.49M | Sell |
17,019
-1,039
| -6% | -$457K | 1.26% | 17 |
|
|
2019
Q4 | $9.08M | Buy |
18,058
+80
| +0.4% | +$40.2K | 1.12% | 24 |
|
|
2019
Q3 | $8.01M | Buy |
17,978
+188
| +1% | +$83.8K | 1.06% | 23 |
|
|
2019
Q2 | $8.35M | Buy |
17,790
+359
| +2% | +$168K | 1.12% | 21 |
|
|
2019
Q1 | $7.45M | Sell |
17,431
-607
| -3% | -$259K | 1.05% | 25 |
|
|
2018
Q4 | $7.1M | Buy |
18,038
+1,594
| +10% | +$627K | 1.12% | 22 |
|
|
2018
Q3 | $7.75M | Buy |
16,444
+53
| +0.3% | +$25K | 1.02% | 24 |
|
|
2018
Q2 | $13.2K | Sell |
16,391
-9
| -0.1% | -$7 | 0.99% | 28 |
|
|
2018
Q1 | $8.88M | Sell |
16,400
-961
| -6% | -$521K | 1.31% | 16 |
|
|
2017
Q4 | $8.92M | Sell |
17,361
-1,505
| -8% | -$773K | 1.28% | 17 |
|
|
2017
Q3 | $8.44M | Buy |
18,866
+391
| +2% | +$175K | 1.22% | 19 |
|
|
2017
Q2 | $7.81M | Buy |
18,475
+948
| +5% | +$400K | 1.18% | 18 |
|
|
2017
Q1 | $6.72M | Buy |
17,527
+2
| +0% | +$767 | 1.08% | 19 |
|
|
2016
Q4 | $6.67M | Sell |
17,525
-446
| -2% | -$170K | 1.13% | 17 |
|
|
2016
Q3 | $6.51M | Buy |
17,971
+646
| +4% | +$234K | 1.13% | 16 |
|
|
2016
Q2 | $5.93M | Sell |
17,325
-25
| -0.1% | -$8.56K | 1.09% | 19 |
|
|
2016
Q1 | $5.91M | Buy |
17,350
+141
| +0.8% | +$48K | 1.21% | 15 |
|
|
2015
Q4 | $5.86M | Buy |
17,209
+792
| +5% | +$269K | 1.23% | 15 |
|
|
2015
Q3 | $4.88M | Buy |
16,417
+1,069
| +7% | +$318K | 1.13% | 17 |
|
|
2015
Q2 | $5.31M | Buy |
15,348
+35
| +0.2% | +$12.1K | 1.13% | 18 |
|
|
2015
Q1 | $5.6M | Buy |
15,313
+75
| +0.5% | +$27.4K | 1.19% | 14 |
|
|
2014
Q4 | $5.45M | Buy |
15,238
+120
| +0.8% | +$42.9K | 1.17% | 14 |
|
|
2014
Q3 | $4.96M | Buy |
15,118
+859
| +6% | +$282K | 1.08% | 15 |
|
|
2014
Q2 | $4.56M | Buy |
14,259
+10,864
| +320% | +$3.47M | 0.99% | 19 |
|
|
2014
Q1 | $1.07M | Buy |
3,395
+200
| +6% | +$62.9K | 0.26% | 106 |
|
|
2013
Q4 | $1.01M | Buy |
3,195
+100
| +3% | +$31.6K | 0.26% | 111 |
|
|
2013
Q3 | $838K | Buy |
3,095
+500
| +19% | +$135K | 0.24% | 121 |
|
|
2013
Q2 | $666K | Buy |
+2,595
| New | +$666K | 0.2% | 146 |
|