Stephens Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
6,765
+158
| +2% | +$166K | 0.1% | 216 |
|
|
2025
Q1 | $6.25M | Sell |
6,607
-170
| -3% | -$161K | 0.09% | 229 |
|
|
2024
Q4 | $6.95M | Sell |
6,777
-296
| -4% | -$303K | 0.1% | 212 |
|
|
2024
Q3 | $6.72M | Sell |
7,073
-110
| -2% | -$104K | 0.1% | 216 |
|
|
2024
Q2 | $5.66M | Sell |
7,183
-256
| -3% | -$202K | 0.09% | 237 |
|
|
2024
Q1 | $6.2M | Buy |
7,439
+168
| +2% | +$140K | 0.1% | 221 |
|
|
2023
Q4 | $5.9M | Buy |
7,271
+93
| +1% | +$75.5K | 0.1% | 213 |
|
|
2023
Q3 | $4.64M | Sell |
7,178
-84
| -1% | -$54.3K | 0.09% | 234 |
|
|
2023
Q2 | $5.02M | Sell |
7,262
-43
| -0.6% | -$29.7K | 0.09% | 230 |
|
|
2023
Q1 | $4.89M | Sell |
7,305
-175
| -2% | -$117K | 0.09% | 230 |
|
|
2022
Q4 | $5.3M | Sell |
7,480
-923
| -11% | -$654K | 0.11% | 199 |
|
|
2022
Q3 | $4.62M | Sell |
8,403
-49
| -0.6% | -$27K | 0.1% | 219 |
|
|
2022
Q2 | $5.15M | Sell |
8,452
-84
| -1% | -$51.2K | 0.1% | 211 |
|
|
2022
Q1 | $6.52M | Buy |
8,536
+1,268
| +17% | +$969K | 0.11% | 205 |
|
|
2021
Q4 | $6.65M | Sell |
7,268
-819
| -10% | -$750K | 0.1% | 221 |
|
|
2021
Q3 | $6.78M | Sell |
8,087
-859
| -10% | -$720K | 0.1% | 208 |
|
|
2021
Q2 | $7.83M | Buy |
8,946
+741
| +9% | +$648K | 0.12% | 183 |
|
|
2021
Q1 | $6.19M | Buy |
8,205
+536
| +7% | +$404K | 0.1% | 208 |
|
|
2020
Q4 | $5.53M | Buy |
7,669
+174
| +2% | +$126K | 0.1% | 217 |
|
|
2020
Q3 | $4.22M | Buy |
7,495
+107
| +1% | +$60.3K | 0.08% | 236 |
|
|
2020
Q2 | $3.89M | Sell |
7,388
-196
| -3% | -$103K | 0.08% | 239 |
|
|
2020
Q1 | $3.34M | Buy |
7,584
+2,560
| +51% | +$1.13M | 0.09% | 236 |
|
|
2019
Q4 | $2.53M | Buy |
5,024
+301
| +6% | +$151K | 0.05% | 350 |
|
|
2019
Q3 | $2.11M | Sell |
4,723
-1,418
| -23% | -$632K | 0.05% | 374 |
|
|
2019
Q2 | $2.88M | Sell |
6,141
-34
| -0.6% | -$16K | 0.07% | 322 |
|
|
2019
Q1 | $2.64M | Sell |
6,175
-3,118
| -34% | -$1.33M | 0.06% | 337 |
|
|
2018
Q4 | $3.65M | Buy |
9,293
+2,981
| +47% | +$1.17M | 0.1% | 236 |
|
|
2018
Q3 | $2.98M | Buy |
6,312
+283
| +5% | +$133K | 0.07% | 312 |
|
|
2018
Q2 | $3.01M | Buy |
6,029
+51
| +0.9% | +$25.5K | 0.09% | 254 |
|
|
2018
Q1 | $3.24M | Buy |
5,978
+1,304
| +28% | +$706K | 0.12% | 192 |
|
|
2017
Q4 | $2.4M | Buy |
4,674
+296
| +7% | +$152K | 0.09% | 238 |
|
|
2017
Q3 | $1.96M | Sell |
4,378
-145
| -3% | -$64.8K | 0.07% | 262 |
|
|
2017
Q2 | $1.91M | Buy |
4,523
+542
| +14% | +$229K | 0.07% | 298 |
|
|
2017
Q1 | $1.53M | Buy |
3,981
+2,632
| +195% | +$1.01M | 0.06% | 337 |
|
|
2016
Q4 | $513K | Sell |
1,349
-33
| -2% | -$12.5K | 0.02% | 491 |
|
|
2016
Q3 | $501K | Buy |
1,382
+95
| +7% | +$34.4K | 0.02% | 502 |
|
|
2016
Q2 | $441K | Buy |
1,287
+316
| +33% | +$108K | 0.02% | 511 |
|
|
2016
Q1 | $331K | Sell |
971
-356
| -27% | -$121K | 0.02% | 525 |
|
|
2015
Q4 | $452K | Sell |
1,327
-364
| -22% | -$124K | 0.02% | 461 |
|
|
2015
Q3 | $503K | Sell |
1,691
-52
| -3% | -$15.5K | 0.03% | 450 |
|
|
2015
Q2 | $603K | Sell |
1,743
-77
| -4% | -$26.6K | 0.03% | 460 |
|
|
2015
Q1 | $666K | Buy |
1,820
+23
| +1% | +$8.42K | 0.03% | 448 |
|
|
2014
Q4 | $643K | Buy |
1,797
+11
| +0.6% | +$3.94K | 0.03% | 451 |
|
|
2014
Q3 | $586K | Sell |
1,786
-2
| -0.1% | -$656 | 0.03% | 454 |
|
|
2014
Q2 | $571K | Sell |
1,788
-80
| -4% | -$25.5K | 0.03% | 465 |
|
|
2014
Q1 | $587K | Sell |
1,868
-64
| -3% | -$20.1K | 0.03% | 435 |
|
|
2013
Q4 | $611K | Buy |
1,932
+18
| +0.9% | +$5.69K | 0.03% | 452 |
|
|
2013
Q3 | $518K | Buy |
1,914
+167
| +10% | +$45.2K | 0.03% | 458 |
|
|
2013
Q2 | $449K | Buy |
+1,747
| New | +$449K | 0.03% | 448 |
|