SSWM
Sheets Smith Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
3,572
-25
| -0.7% | -$26.2K | 0.44% | 55 |
|
|
2025
Q1 | $3.4M | Sell |
3,597
-10
| -0.3% | -$9.46K | 0.42% | 61 |
|
|
2024
Q4 | $3.7M | Buy |
+3,607
| New | +$3.7M | 0.45% | 56 |
|
|
2024
Q3 | – | Sell |
-3,682
| Closed | -$2.9M | – | 377 |
|
|
2024
Q2 | $2.9M | Sell |
3,682
-75
| -2% | -$59K | 0.35% | 73 |
|
|
2024
Q1 | $3.13M | Buy |
3,757
+9
| +0.2% | +$7.5K | 0.35% | 71 |
|
|
2023
Q4 | $3.04M | Sell |
3,748
-43
| -1% | -$34.9K | 0.43% | 63 |
|
|
2023
Q3 | $2.45M | Sell |
3,791
-10
| -0.3% | -$6.47K | 0.37% | 71 |
|
|
2023
Q2 | $2.63M | Sell |
3,801
-43
| -1% | -$29.7K | 0.38% | 67 |
|
|
2023
Q1 | $2.57M | Buy |
3,844
+1
| +0% | +$669 | 0.39% | 61 |
|
|
2022
Q4 | $2.72M | Buy |
3,843
+3
| +0.1% | +$2.13K | 0.43% | 56 |
|
|
2022
Q3 | $2.11M | Buy |
3,840
+570
| +17% | +$314K | 0.35% | 73 |
|
|
2022
Q2 | $1.99M | Sell |
3,270
-586
| -15% | -$357K | 0.33% | 74 |
|
|
2022
Q1 | $2.95M | Sell |
3,856
-45
| -1% | -$34.4K | 0.41% | 65 |
|
|
2021
Q4 | $3.57M | Sell |
3,901
-25
| -0.6% | -$22.9K | 0.44% | 57 |
|
|
2021
Q3 | $3.29M | Sell |
3,926
-25
| -0.6% | -$21K | 0.45% | 58 |
|
|
2021
Q2 | $3.46M | Sell |
3,951
-65
| -2% | -$56.9K | 0.47% | 56 |
|
|
2021
Q1 | $3.03M | Buy |
4,016
+5
| +0.1% | +$3.77K | 0.45% | 58 |
|
|
2020
Q4 | $2.89M | Buy |
4,011
+10
| +0.2% | +$7.22K | 0.44% | 65 |
|
|
2020
Q3 | $2.26M | Sell |
4,001
-160
| -4% | -$90.2K | 0.39% | 68 |
|
|
2020
Q2 | $2.26M | Sell |
4,161
-120
| -3% | -$65.3K | 0.45% | 60 |
|
|
2020
Q1 | $1.88M | Sell |
4,281
-399
| -9% | -$176K | 0.39% | 67 |
|
|
2019
Q4 | $2.35M | Hold |
4,680
| – | – | 0.45% | 56 |
|
|
2019
Q3 | $2.09M | Sell |
4,680
-1,255
| -21% | -$559K | 0.43% | 62 |
|
|
2019
Q2 | $2.79M | Hold |
5,935
| – | – | 0.57% | 48 |
|
|
2019
Q1 | $2.54M | Hold |
5,935
| – | – | 0.55% | 49 |
|
|
2018
Q4 | $2.33M | Buy |
5,935
+80
| +1% | +$31.4K | 0.63% | 47 |
|
|
2018
Q3 | $2.76M | Sell |
5,855
-20
| -0.3% | -$9.43K | 0.57% | 47 |
|
|
2018
Q2 | $2.93M | Sell |
5,875
-2,461
| -30% | -$1.23M | 0.69% | 39 |
|
|
2018
Q1 | $4.52M | Buy |
8,336
+17
| +0.2% | +$9.21K | 1.09% | 21 |
|
|
2017
Q4 | $4.27M | Buy |
8,319
+1,784
| +27% | +$917K | 1.01% | 22 |
|
|
2017
Q3 | $2.92M | Hold |
6,535
| – | – | 0.74% | 33 |
|
|
2017
Q2 | $2.76M | Hold |
6,535
| – | – | 0.73% | 36 |
|
|
2017
Q1 | $2.51M | Sell |
6,535
-25
| -0.4% | -$9.59K | 0.67% | 41 |
|
|
2016
Q4 | $2.5M | Buy |
6,560
+90
| +1% | +$34.2K | 0.7% | 40 |
|
|
2016
Q3 | $2.35M | Buy |
6,470
+115
| +2% | +$41.7K | 0.66% | 42 |
|
|
2016
Q2 | $2.18M | Sell |
6,355
-43
| -0.7% | -$14.7K | 0.63% | 44 |
|
|
2016
Q1 | $2.18M | Sell |
6,398
-178
| -3% | -$60.6K | 0.67% | 41 |
|
|
2015
Q4 | $2.24M | Buy |
6,576
+15
| +0.2% | +$5.11K | 0.68% | 39 |
|
|
2015
Q3 | $1.95M | Buy |
6,561
+263
| +4% | +$78.2K | 0.66% | 47 |
|
|
2015
Q2 | $2.18M | Sell |
6,298
-186
| -3% | -$64.4K | 0.6% | 47 |
|
|
2015
Q1 | $2.37M | Sell |
6,484
-3,406
| -34% | -$1.25M | 0.65% | 41 |
|
|
2014
Q4 | $3.54M | Sell |
9,890
-26
| -0.3% | -$9.3K | 0.92% | 28 |
|
|
2014
Q3 | $3.26M | Buy |
9,916
+658
| +7% | +$216K | 0.89% | 37 |
|
|
2014
Q2 | $2.96M | Buy |
9,258
+225
| +2% | +$71.9K | 0.79% | 40 |
|
|
2014
Q1 | $2.84M | Buy |
9,033
+29
| +0.3% | +$9.12K | 0.8% | 38 |
|
|
2013
Q4 | $2.85M | Buy |
9,004
+316
| +4% | +$100K | 0.79% | 36 |
|
|
2013
Q3 | $2.35M | Buy |
8,688
+17
| +0.2% | +$4.6K | 0.76% | 39 |
|
|
2013
Q2 | $2.23M | Buy |
+8,671
| New | +$2.23M | 0.76% | 42 |
|