QPWM
Quadrant Private Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
1,351
-16
| -1% | -$16.8K | 0.29% | 81 |
|
|
2025
Q1 | $1.29M | Sell |
1,367
-23
| -2% | -$21.8K | 0.32% | 82 |
|
|
2024
Q4 | $1.43M | Buy |
1,390
+2
| +0.1% | +$2.05K | 0.35% | 75 |
|
|
2024
Q3 | $1.32M | Buy |
1,388
+14
| +1% | +$13.3K | 0.33% | 79 |
|
|
2024
Q2 | $1.08M | Buy |
1,374
+6
| +0.4% | +$4.73K | 0.25% | 88 |
|
|
2024
Q1 | $1.14M | Sell |
1,368
-47
| -3% | -$39.2K | 0.29% | 81 |
|
|
2023
Q4 | $1.15M | Sell |
1,415
-5
| -0.4% | -$4.06K | 0.32% | 79 |
|
|
2023
Q3 | $918K | Sell |
1,420
-7
| -0.5% | -$4.53K | 0.31% | 77 |
|
|
2023
Q2 | $986K | Buy |
1,427
+9
| +0.6% | +$6.22K | 0.29% | 82 |
|
|
2023
Q1 | $949K | Sell |
1,418
-57
| -4% | -$38.1K | 0.3% | 80 |
|
|
2022
Q4 | $1.05M | Buy |
+1,475
| New | +$1.05M | 0.35% | 76 |
|
|
2022
Q2 | $918K | Hold |
1,508
| – | – | 0.38% | 64 |
|
|
2022
Q1 | $1.15M | Sell |
1,508
-1
| -0.1% | -$764 | 0.43% | 63 |
|
|
2021
Q4 | $1.38M | Sell |
1,509
-23
| -2% | -$21.1K | 0.51% | 51 |
|
|
2021
Q3 | $1.29M | Sell |
1,532
-17
| -1% | -$14.3K | 0.53% | 48 |
|
|
2021
Q2 | $1.36M | Sell |
1,549
-13
| -0.8% | -$11.4K | 0.55% | 45 |
|
|
2021
Q1 | $1.18M | Buy |
1,562
+21
| +1% | +$15.8K | 0.51% | 54 |
|
|
2020
Q4 | $1.11M | Sell |
1,541
-137
| -8% | -$98.9K | 0.5% | 55 |
|
|
2020
Q3 | $946K | Sell |
1,678
-116
| -6% | -$65.4K | 0.48% | 56 |
|
|
2020
Q2 | $976K | Buy |
1,794
+122
| +7% | +$66.4K | 0.56% | 46 |
|
|
2020
Q1 | $736K | Buy |
1,672
+625
| +60% | +$275K | 0.62% | 45 |
|
|
2019
Q4 | $526K | Buy |
1,047
+8
| +0.8% | +$4.02K | 0.47% | 55 |
|
|
2019
Q3 | $463K | Sell |
1,039
-54
| -5% | -$24.1K | 0.43% | 60 |
|
|
2019
Q2 | $513K | Hold |
1,093
| – | – | 0.47% | 57 |
|
|
2019
Q1 | $467K | Buy |
1,093
+3
| +0.3% | +$1.28K | 0.43% | 56 |
|
|
2018
Q4 | $428K | Buy |
1,090
+250
| +30% | +$98.2K | 0.46% | 56 |
|
|
2018
Q3 | $396K | Buy |
840
+213
| +34% | +$100K | 0.35% | 62 |
|
|
2018
Q2 | $313K | Buy |
627
+11
| +2% | +$5.49K | 0.3% | 66 |
|
|
2018
Q1 | $334K | Buy |
616
+18
| +3% | +$9.76K | 0.44% | 53 |
|
|
2017
Q4 | $307K | Buy |
+598
| New | +$307K | 0.32% | 64 |
|