Steward Partners Investment Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
18,514
+328
| +2% | +$344K | 0.15% | 132 |
|
|
2025
Q1 | $17.2M | Buy |
18,186
+177
| +1% | +$168K | 0.15% | 137 |
|
|
2024
Q4 | $18.5M | Buy |
18,009
+171
| +1% | +$175K | 0.16% | 122 |
|
|
2024
Q3 | $16.9M | Buy |
17,838
+625
| +4% | +$593K | 0.16% | 133 |
|
|
2024
Q2 | $13.6M | Buy |
17,213
+861
| +5% | +$678K | 0.14% | 150 |
|
|
2024
Q1 | $13.6M | Buy |
16,352
+1,260
| +8% | +$1.05M | 0.15% | 146 |
|
|
2023
Q4 | $12.3M | Buy |
15,092
+989
| +7% | +$803K | 0.17% | 136 |
|
|
2023
Q3 | $9.12M | Buy |
14,103
+415
| +3% | +$268K | 0.14% | 155 |
|
|
2023
Q2 | $9.46M | Sell |
13,688
-72
| -0.5% | -$49.8K | 0.14% | 156 |
|
|
2023
Q1 | $9.21M | Buy |
13,760
+1,110
| +9% | +$743K | 0.15% | 159 |
|
|
2022
Q4 | $8.96M | Sell |
12,650
-17
| -0.1% | -$12K | 0.15% | 154 |
|
|
2022
Q3 | $6.97M | Sell |
12,667
-102
| -0.8% | -$56.1K | 0.13% | 174 |
|
|
2022
Q2 | $7.78M | Sell |
12,769
-936
| -7% | -$570K | 0.14% | 167 |
|
|
2022
Q1 | $10.5M | Buy |
13,705
+583
| +4% | +$446K | 0.16% | 145 |
|
|
2021
Q4 | $12M | Buy |
13,122
+2,180
| +20% | +$2M | 0.18% | 128 |
|
|
2021
Q3 | $9.18M | Buy |
10,942
+178
| +2% | +$149K | 0.16% | 148 |
|
|
2021
Q2 | $9.42M | Sell |
10,764
-1,039
| -9% | -$909K | 0.16% | 141 |
|
|
2021
Q1 | $8.9M | Buy |
11,803
+1,230
| +12% | +$927K | 0.16% | 150 |
|
|
2020
Q4 | $7.63M | Buy |
10,573
+472
| +5% | +$341K | 0.17% | 139 |
|
|
2020
Q3 | $5.69M | Sell |
10,101
-250
| -2% | -$141K | 0.14% | 164 |
|
|
2020
Q2 | $5.63M | Buy |
10,351
+1,590
| +18% | +$865K | 0.16% | 154 |
|
|
2020
Q1 | $3.85M | Buy |
8,761
+17
| +0.2% | +$7.48K | 0.14% | 169 |
|
|
2019
Q4 | $4.4M | Sell |
8,744
-317
| -3% | -$159K | 0.13% | 173 |
|
|
2019
Q3 | $4.04M | Buy |
9,061
+2,109
| +30% | +$940K | 0.14% | 165 |
|
|
2019
Q2 | $3.26M | Sell |
6,952
-116
| -2% | -$54.4K | 0.12% | 184 |
|
|
2019
Q1 | $3.02M | Sell |
7,068
-125
| -2% | -$53.4K | 0.13% | 167 |
|
|
2018
Q4 | $2.83M | Sell |
7,193
-4,863
| -40% | -$1.91M | 0.14% | 170 |
|
|
2018
Q3 | $5.68M | Buy |
12,056
+667
| +6% | +$314K | 0.27% | 90 |
|
|
2018
Q2 | $5.68M | Buy |
11,389
+968
| +9% | +$483K | 0.34% | 70 |
|
|
2018
Q1 | $5.65M | Buy |
10,421
+503
| +5% | +$272K | 0.39% | 54 |
|
|
2017
Q4 | $5.1M | Buy |
9,918
+5,939
| +149% | +$3.05M | 0.39% | 61 |
|
|
2017
Q3 | $1.78M | Buy |
3,979
+310
| +8% | +$139K | 0.18% | 126 |
|
|
2017
Q2 | $1.55M | Buy |
3,669
+951
| +35% | +$402K | 0.17% | 132 |
|
|
2017
Q1 | $1.04M | Buy |
2,718
+2,132
| +364% | +$817K | 0.16% | 125 |
|
|
2016
Q4 | $223K | Buy |
+586
| New | +$223K | 0.1% | 168 |
|