Stonebridge 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 | $22.4M | Sell |
21,358
-3,622
| -14% | -$3.8M | 1.7% | 14 |
|
|
2025
Q1 | $23.6M | Sell |
24,980
-248
| -1% | -$235K | 1.93% | 12 |
|
|
2024
Q4 | $25.9M | Sell |
25,228
-757
| -3% | -$776K | 2.08% | 11 |
|
|
2024
Q3 | $24.7M | Buy |
25,985
+20
| +0.1% | +$19K | 2.01% | 12 |
|
|
2024
Q2 | $20.4M | Buy |
25,965
+600
| +2% | +$472K | 1.8% | 14 |
|
|
2024
Q1 | $21.1M | Buy |
25,365
+822
| +3% | +$685K | 1.9% | 12 |
|
|
2023
Q4 | $19.9M | Buy |
24,543
+275
| +1% | +$223K | 2% | 11 |
|
|
2023
Q3 | $15.7M | Buy |
24,268
+18
| +0.1% | +$11.6K | 1.73% | 10 |
|
|
2023
Q2 | $16.8M | Buy |
24,250
+2,006
| +9% | +$1.39M | 1.78% | 10 |
|
|
2023
Q1 | $14.9M | Buy |
22,244
+253
| +1% | +$169K | 1.7% | 10 |
|
|
2022
Q4 | $15.6M | Buy |
21,991
+947
| +5% | +$671K | 1.85% | 9 |
|
|
2022
Q3 | $11.6M | Buy |
21,044
+685
| +3% | +$377K | 1.49% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
20,359
+3,783
| +23% | +$2.3M | 1.5% | 13 |
|
|
2022
Q1 | $12.7M | Buy |
16,576
+3,466
| +26% | +$2.65M | 1.37% | 18 |
|
|
2021
Q4 | $12M | Buy |
13,110
+626
| +5% | +$573K | 1.33% | 21 |
|
|
2021
Q3 | $10.5M | Sell |
12,484
-12,980
| -51% | -$10.9M | 1.27% | 25 |
|
|
2021
Q2 | $20.7M | Buy |
25,464
+12,718
| +100% | +$10.4M | 1.31% | 25 |
|
|
2021
Q1 | $9.61M | Sell |
12,746
-94
| -0.7% | -$70.9K | 1.27% | 25 |
|
|
2020
Q4 | $9.27M | Sell |
12,840
-30
| -0.2% | -$21.6K | 1.4% | 21 |
|
|
2020
Q3 | $7.25M | Sell |
12,870
-344
| -3% | -$194K | 1.3% | 28 |
|
|
2020
Q2 | $7.19M | Sell |
13,214
-1,034
| -7% | -$563K | 1.33% | 23 |
|
|
2020
Q1 | $6.27M | Sell |
14,248
-4,315
| -23% | -$1.9M | 1.32% | 25 |
|
|
2019
Q4 | $9.33M | Sell |
18,563
-359
| -2% | -$180K | 1.52% | 14 |
|
|
2019
Q3 | $8.43M | Buy |
18,922
+176
| +0.9% | +$78.4K | 1.45% | 12 |
|
|
2019
Q2 | $8.8M | Sell |
18,746
-902
| -5% | -$423K | 1.56% | 13 |
|
|
2019
Q1 | $8.4M | Buy |
19,648
+1,259
| +7% | +$538K | 1.56% | 16 |
|
|
2018
Q4 | $7.22M | Buy |
18,389
+1,152
| +7% | +$453K | 1.69% | 17 |
|
|
2018
Q3 | $8.12M | Buy |
17,237
+800
| +5% | +$377K | 1.63% | 16 |
|
|
2018
Q2 | $8.2M | Buy |
16,437
+455
| +3% | +$227K | 1.79% | 9 |
|
|
2018
Q1 | $8.66M | Sell |
15,982
-370
| -2% | -$200K | 1.99% | 8 |
|
|
2017
Q4 | $8.4M | Sell |
16,352
-826
| -5% | -$424K | 1.92% | 8 |
|
|
2017
Q3 | $7.68M | Sell |
17,178
-190
| -1% | -$84.9K | 1.89% | 11 |
|
|
2017
Q2 | $7.34M | Sell |
17,368
-134
| -0.8% | -$56.6K | 1.93% | 8 |
|
|
2017
Q1 | $6.71M | Buy |
17,502
+115
| +0.7% | +$44.1K | 1.83% | 10 |
|
|
2016
Q4 | $6.62M | Sell |
17,387
-730
| -4% | -$278K | 1.96% | 8 |
|
|
2016
Q3 | $6.57M | Buy |
18,117
+107
| +0.6% | +$38.8K | 2.06% | 7 |
|
|
2016
Q2 | $6.17M | Buy |
18,010
+29
| +0.2% | +$9.93K | 2.09% | 7 |
|
|
2016
Q1 | $6.12M | Buy |
17,981
+162
| +0.9% | +$55.2K | 2.16% | 7 |
|
|
2015
Q4 | $6.07M | Buy |
17,819
+332
| +2% | +$113K | 2.22% | 8 |
|
|
2015
Q3 | $5.2M | Sell |
17,487
-239
| -1% | -$71.1K | 2.09% | 9 |
|
|
2015
Q2 | $6.13M | Buy |
17,726
+416
| +2% | +$144K | 2.36% | 3 |
|
|
2015
Q1 | $6.33M | Buy |
17,310
+111
| +0.6% | +$40.6K | 2.44% | 3 |
|
|
2014
Q4 | $6.15M | Buy |
17,199
+196
| +1% | +$70.1K | 2.53% | 4 |
|
|
2014
Q3 | $5.58M | Buy |
17,003
+156
| +0.9% | +$51.2K | 2.46% | 5 |
|
|
2014
Q2 | $5.38M | Buy |
16,847
+55
| +0.3% | +$17.6K | 2.43% | 5 |
|
|
2014
Q1 | $5.28M | Buy |
16,792
+8,768
| +109% | +$2.76M | 2.58% | 3 |
|
|
2013
Q4 | $2.54M | Buy |
+8,024
| New | +$2.54M | 1.31% | 23 |
|