Stillwater Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
18,875
+26
| +0.1% | +$27.3K | 2.52% | 15 |
|
|
2025
Q1 | $17.8M | Sell |
18,849
-148
| -0.8% | -$140K | 2.49% | 16 |
|
|
2024
Q4 | $19.5M | Buy |
18,997
+237
| +1% | +$243K | 2.41% | 14 |
|
|
2024
Q3 | $17.8M | Sell |
18,760
-200
| -1% | -$190K | 2.3% | 17 |
|
|
2024
Q2 | $14.9M | Sell |
18,960
-240
| -1% | -$189K | 2.08% | 21 |
|
|
2024
Q1 | $16M | Sell |
19,200
-21
| -0.1% | -$17.5K | 2.37% | 17 |
|
|
2023
Q4 | $15.6M | Sell |
19,221
-48
| -0.2% | -$39K | 2.5% | 13 |
|
|
2023
Q3 | $12.5M | Buy |
19,269
+110
| +0.6% | +$71.1K | 2.27% | 19 |
|
|
2023
Q2 | $13.2M | Buy |
19,159
+37
| +0.2% | +$25.6K | 2.34% | 17 |
|
|
2023
Q1 | $12.8M | Sell |
19,122
-302
| -2% | -$202K | 2.48% | 19 |
|
|
2022
Q4 | $13.8M | Sell |
19,424
-229
| -1% | -$162K | 2.9% | 13 |
|
|
2022
Q3 | $10.8M | Sell |
19,653
-843
| -4% | -$464K | 2.47% | 19 |
|
|
2022
Q2 | $12.5M | Buy |
20,496
+90
| +0.4% | +$54.8K | 2.32% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
20,406
-271
| -1% | -$207K | 2.51% | 17 |
|
|
2021
Q4 | $18.9M | Sell |
20,677
-407
| -2% | -$373K | 2.88% | 13 |
|
|
2021
Q3 | $17.7M | Sell |
21,084
-277
| -1% | -$232K | 2.91% | 10 |
|
|
2021
Q2 | $18.7M | Sell |
21,361
-226
| -1% | -$198K | 3.09% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
21,587
-77
| -0.4% | -$58.1K | 2.95% | 12 |
|
|
2020
Q4 | $15.6M | Sell |
21,664
-223
| -1% | -$161K | 2.99% | 12 |
|
|
2020
Q3 | $12.3M | Sell |
21,887
-149
| -0.7% | -$84K | 2.69% | 15 |
|
|
2020
Q2 | $12M | Buy |
22,036
+194
| +0.9% | +$106K | 2.89% | 12 |
|
|
2020
Q1 | $9.61M | Sell |
21,842
-31
| -0.1% | -$13.6K | 2.83% | 14 |
|
|
2019
Q4 | $11M | Buy |
21,873
+297
| +1% | +$149K | 2.49% | 20 |
|
|
2019
Q3 | $9.62M | Buy |
21,576
+119
| +0.6% | +$53K | 2.44% | 21 |
|
|
2019
Q2 | $10.1M | Sell |
21,457
-2,318
| -10% | -$1.09M | 2.49% | 17 |
|
|
2019
Q1 | $10.2M | Sell |
23,775
-105
| -0.4% | -$44.9K | 2.21% | 21 |
|
|
2018
Q4 | $9.38M | Sell |
23,880
-88
| -0.4% | -$34.6K | 2.34% | 20 |
|
|
2018
Q3 | $11.3M | Buy |
23,968
+258
| +1% | +$122K | 2.35% | 20 |
|
|
2018
Q2 | $11.8M | Sell |
23,710
-180
| -0.8% | -$89.8K | 2.82% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
23,890
-246
| -1% | -$133K | 3.11% | 12 |
|
|
2017
Q4 | $12.4M | Sell |
24,136
-65
| -0.3% | -$33.4K | 2.92% | 15 |
|
|
2017
Q3 | $10.8M | Sell |
24,201
-8,083
| -25% | -$3.61M | 2.8% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
32,284
+288
| +0.9% | +$122K | 3.45% | 5 |
|
|
2017
Q1 | $12.3M | Sell |
31,996
-441
| -1% | -$169K | 3.26% | 10 |
|
|
2016
Q4 | $12.3M | Buy |
32,437
+319
| +1% | +$121K | 3.3% | 7 |
|
|
2016
Q3 | $11.6M | Sell |
32,118
-425
| -1% | -$154K | 3.39% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
32,543
-224
| -0.7% | -$76.7K | 3.33% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
32,767
-502
| -2% | -$171K | 3.3% | 8 |
|
|
2015
Q4 | $11.3M | Sell |
33,269
-126
| -0.4% | -$42.9K | 3.47% | 9 |
|
|
2015
Q3 | $9.93M | Buy |
33,395
+1,398
| +4% | +$416K | 3.39% | 12 |
|
|
2015
Q2 | $11.1M | Buy |
31,997
+278
| +0.9% | +$96.2K | 3.2% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
31,719
+480
| +2% | +$176K | 3.53% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
31,239
+1,388
| +5% | +$496K | 3.35% | 8 |
|
|
2014
Q3 | $9.8M | Buy |
29,851
+171
| +0.6% | +$56.1K | 3.28% | 9 |
|
|
2014
Q2 | $9.49M | Buy |
29,680
+475
| +2% | +$152K | 3.23% | 13 |
|
|
2014
Q1 | $9.18M | Buy |
29,205
+415
| +1% | +$131K | 3.34% | 8 |
|
|
2013
Q4 | $9.11M | Buy |
28,790
+6,623
| +30% | +$2.1M | 3.53% | 8 |
|
|
2013
Q3 | $6M | Buy |
22,167
+71
| +0.3% | +$19.2K | 3.54% | 13 |
|
|
2013
Q2 | $5.68M | Buy |
+22,096
| New | +$5.68M | 3.51% | 15 |
|