Stamos Capital 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 | $6.06M | Buy |
5,771
+1,037
| +22% | +$1.09M | 1.09% | 24 |
|
|
2025
Q1 | $4.48M | Buy |
4,734
+1,094
| +30% | +$1.04M | 1.17% | 20 |
|
|
2024
Q4 | $3.73M | Buy |
+3,640
| New | +$3.73M | 0.88% | 33 |
|
|
2024
Q3 | – | Sell |
-3,980
| Closed | -$3.13M | – | 130 |
|
|
2024
Q2 | $3.13M | Buy |
3,980
+400
| +11% | +$315K | 0.66% | 34 |
|
|
2024
Q1 | $2.98M | Buy |
3,580
+160
| +5% | +$133K | 0.68% | 36 |
|
|
2023
Q4 | $2.78M | Sell |
3,420
-6,280
| -65% | -$5.1M | 0.75% | 36 |
|
|
2023
Q3 | $6.27M | Buy |
9,700
+220
| +2% | +$142K | 1.4% | 18 |
|
|
2023
Q2 | $6.55M | Buy |
+9,480
| New | +$6.55M | 1.53% | 18 |
|
|
2021
Q4 | – | Sell |
-2,990
| Closed | -$2.51M | – | 53 |
|
|
2021
Q3 | $2.51M | Hold |
2,990
| – | – | 1.4% | 29 |
|
|
2021
Q2 | $2.62M | Sell |
2,990
-350
| -10% | -$306K | 1.38% | 30 |
|
|
2021
Q1 | $2.52M | Hold |
3,340
| – | – | 1.27% | 31 |
|
|
2020
Q4 | $2.41M | Buy |
+3,340
| New | +$2.41M | 1.03% | 30 |
|
|
2020
Q2 | – | Sell |
-3,270
| Closed | -$1.44M | – | 62 |
|
|
2020
Q1 | $1.44M | Buy |
3,270
+2,270
| +227% | +$999K | 0.76% | 47 |
|
|
2019
Q4 | $503K | Buy |
+1,000
| New | +$503K | 0.41% | 33 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$236K | – | 44 |
|
|
2019
Q2 | $236K | Sell |
500
-700
| -58% | -$330K | 0.24% | 52 |
|
|
2019
Q1 | $533K | Buy |
1,200
+700
| +140% | +$311K | 0.68% | 40 |
|
|
2018
Q4 | $196K | Buy |
+500
| New | +$196K | 0.15% | 70 |
|