Shepherd Financial Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
5,012
+57
| +1% | +$59.8K | 0.56% | 40 |
|
|
2025
Q1 | $4.69M | Buy |
4,955
+131
| +3% | +$124K | 0.55% | 39 |
|
|
2024
Q4 | $4.95M | Buy |
4,824
+58
| +1% | +$59.5K | 0.59% | 29 |
|
|
2024
Q3 | $4.52M | Buy |
4,766
+102
| +2% | +$96.8K | 0.54% | 33 |
|
|
2024
Q2 | $3.67M | Buy |
4,664
+46
| +1% | +$36.2K | 0.47% | 36 |
|
|
2024
Q1 | $3.85M | Buy |
4,618
+116
| +3% | +$96.8K | 0.5% | 34 |
|
|
2023
Q4 | $3.65M | Buy |
4,502
+37
| +0.8% | +$30K | 0.52% | 33 |
|
|
2023
Q3 | $2.89M | Buy |
4,465
+174
| +4% | +$113K | 0.45% | 42 |
|
|
2023
Q2 | $2.97M | Buy |
4,291
+210
| +5% | +$145K | 0.46% | 38 |
|
|
2023
Q1 | $2.73M | Sell |
4,081
-22
| -0.5% | -$14.7K | 0.46% | 40 |
|
|
2022
Q4 | $2.91M | Buy |
4,103
+37
| +0.9% | +$26.2K | 0.53% | 37 |
|
|
2022
Q3 | $2.24M | Buy |
4,066
+270
| +7% | +$149K | 0.44% | 45 |
|
|
2022
Q2 | $2.31M | Buy |
3,796
+284
| +8% | +$173K | 0.45% | 41 |
|
|
2022
Q1 | $2.7M | Buy |
3,512
+1,173
| +50% | +$901K | 0.48% | 38 |
|
|
2021
Q4 | $2.14M | Buy |
2,339
+115
| +5% | +$105K | 0.37% | 52 |
|
|
2021
Q3 | $1.87M | Buy |
2,224
+1
| +0% | +$839 | 0.36% | 57 |
|
|
2021
Q2 | $1.95M | Buy |
2,223
+7
| +0.3% | +$6.13K | 0.37% | 55 |
|
|
2021
Q1 | $1.67M | Buy |
2,216
+188
| +9% | +$142K | 0.37% | 60 |
|
|
2020
Q4 | $1.46M | Buy |
2,028
+133
| +7% | +$95.9K | 0.33% | 69 |
|
|
2020
Q3 | $1.07M | Sell |
1,895
-5
| -0.3% | -$2.82K | 0.25% | 74 |
|
|
2020
Q2 | $1.03M | Buy |
1,900
+45
| +2% | +$24.5K | 0.28% | 61 |
|
|
2020
Q1 | $816K | Buy |
+1,855
| New | +$816K | 0.28% | 59 |
|