SlateStone Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
13,380
+188
| +1% | +$197K | 1.31% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
13,192
+61
| +0.5% | +$57.7K | 1.25% | 21 |
|
|
2024
Q4 | $13.5M | Buy |
13,131
+198
| +2% | +$203K | 1.32% | 17 |
|
|
2024
Q3 | $12.3M | Buy |
12,933
+2,678
| +26% | +$2.54M | 1.11% | 22 |
|
|
2024
Q2 | $8.07M | Sell |
10,255
-1,984
| -16% | -$1.56M | 0.87% | 27 |
|
|
2024
Q1 | $10.2M | Buy |
12,239
+2,731
| +29% | +$2.28M | 1.02% | 25 |
|
|
2023
Q4 | $7.72M | Buy |
9,508
+576
| +6% | +$468K | 1% | 24 |
|
|
2023
Q3 | $5.77M | Buy |
8,932
+3,427
| +62% | +$2.22M | 0.84% | 32 |
|
|
2023
Q2 | $3.81M | Buy |
5,505
+81
| +1% | +$56K | 0.71% | 33 |
|
|
2023
Q1 | $3.63M | Buy |
5,424
+278
| +5% | +$186K | 0.75% | 32 |
|
|
2022
Q4 | $3.65M | Buy |
5,146
+213
| +4% | +$151K | 0.88% | 28 |
|
|
2022
Q3 | $2.72M | Buy |
4,933
+186
| +4% | +$102K | 0.72% | 34 |
|
|
2022
Q2 | $2.89M | Buy |
4,747
+456
| +11% | +$278K | 0.74% | 31 |
|
|
2022
Q1 | $3.28M | Buy |
4,291
+759
| +21% | +$580K | 0.73% | 33 |
|
|
2021
Q4 | $3.23M | Buy |
3,532
+30
| +0.9% | +$27.5K | 0.69% | 37 |
|
|
2021
Q3 | $2.94M | Sell |
3,502
-417
| -11% | -$350K | 0.67% | 36 |
|
|
2021
Q2 | $3.43M | Sell |
3,919
-5
| -0.1% | -$4.38K | 0.78% | 33 |
|
|
2021
Q1 | $2.96M | Sell |
3,924
-186
| -5% | -$140K | 0.73% | 39 |
|
|
2020
Q4 | $2.97M | Sell |
4,110
-2,198
| -35% | -$1.59M | 0.74% | 37 |
|
|
2020
Q3 | $3.56M | Buy |
6,308
+25
| +0.4% | +$14.1K | 0.77% | 40 |
|
|
2020
Q2 | $3.42M | Buy |
6,283
+2,423
| +63% | +$1.32M | 0.76% | 34 |
|
|
2020
Q1 | $1.7M | Buy |
3,860
+40
| +1% | +$17.6K | 0.48% | 57 |
|
|
2019
Q4 | $1.92M | Buy |
3,820
+11
| +0.3% | +$5.53K | 0.44% | 60 |
|
|
2019
Q3 | $1.7M | Sell |
3,809
-500
| -12% | -$223K | 0.5% | 56 |
|
|
2019
Q2 | $2.02M | Buy |
4,309
+142
| +3% | +$66.6K | 0.57% | 45 |
|
|
2019
Q1 | $1.78M | Buy |
4,167
+23
| +0.6% | +$9.83K | 0.55% | 45 |
|
|
2018
Q4 | $1.63M | Buy |
+4,144
| New | +$1.63M | 0.75% | 35 |
|