SIA
Soltis Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
641
+72
| +13% | +$75.6K | 0.05% | 214 |
|
|
2025
Q1 | $539K | Buy |
569
+73
| +15% | +$69.1K | 0.05% | 232 |
|
|
2024
Q4 | $509K | Buy |
496
+53
| +12% | +$54.4K | 0.05% | 236 |
|
|
2024
Q3 | $420K | Buy |
443
+177
| +67% | +$168K | 0.04% | 240 |
|
|
2024
Q2 | $209K | Sell |
266
-3
| -1% | -$2.36K | 0.02% | 306 |
|
|
2024
Q1 | $224K | Buy |
+269
| New | +$224K | 0.03% | 277 |
|
|
2023
Q1 | – | Sell |
-293
| Closed | -$207K | – | 261 |
|
|
2022
Q4 | $207K | Buy |
+293
| New | +$207K | 0.03% | 232 |
|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$932K | – | 231 |
|
|
2022
Q2 | $932K | Sell |
1,530
-182
| -11% | -$111K | 0.14% | 130 |
|
|
2022
Q1 | $1.31M | Buy |
1,712
+356
| +26% | +$272K | 0.18% | 111 |
|
|
2021
Q4 | $1.24M | Buy |
1,356
+63
| +5% | +$57.7K | 0.18% | 118 |
|
|
2021
Q3 | $1.09M | Buy |
1,293
+43
| +3% | +$36.1K | 0.17% | 116 |
|
|
2021
Q2 | $1.09M | Buy |
1,250
+99
| +9% | +$86.6K | 0.17% | 112 |
|
|
2021
Q1 | $868K | Sell |
1,151
-213
| -16% | -$161K | 0.16% | 109 |
|
|
2020
Q4 | $984K | Buy |
1,364
+265
| +24% | +$191K | 0.18% | 93 |
|
|
2020
Q3 | $619K | Buy |
1,099
+163
| +17% | +$91.8K | 0.15% | 115 |
|
|
2020
Q2 | $509K | Buy |
936
+340
| +57% | +$185K | 0.13% | 115 |
|
|
2020
Q1 | $262K | Buy |
596
+130
| +28% | +$57.1K | 0.08% | 137 |
|
|
2019
Q4 | $234K | Buy |
+466
| New | +$234K | 0.05% | 135 |
|