Stratos Wealth 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 | $3.61M | Buy |
3,439
+6
| +0.2% | +$6.3K | 0.19% | 127 |
|
2025
Q1 | $3.25M | Buy |
3,433
+40
| +1% | +$37.9K | 0.18% | 119 |
|
2024
Q4 | $3.48M | Buy |
+3,393
| New | +$3.48M | 0.17% | 139 |
|
2024
Q3 | – | Sell |
-3,156
| Closed | -$2.49M | – | 736 |
|
2024
Q2 | $2.49M | Sell |
3,156
-923
| -23% | -$727K | 0.12% | 171 |
|
2024
Q1 | $3.4M | Sell |
4,079
-3,330
| -45% | -$2.78M | 0.2% | 121 |
|
2023
Q4 | $6.02M | Buy |
7,409
+1,744
| +31% | +$1.42M | 0.35% | 72 |
|
2023
Q3 | $3.66M | Buy |
5,665
+984
| +21% | +$636K | 0.24% | 120 |
|
2023
Q2 | $3.24M | Buy |
4,681
+573
| +14% | +$396K | 0.23% | 126 |
|
2023
Q1 | $2.75M | Sell |
4,108
-381
| -8% | -$255K | 0.21% | 134 |
|
2022
Q4 | $3.18M | Buy |
4,489
+2,058
| +85% | +$1.46M | 0.27% | 109 |
|
2022
Q3 | $1.34M | Sell |
2,431
-283
| -10% | -$156K | 0.14% | 199 |
|
2022
Q2 | $1.65M | Buy |
2,714
+44
| +2% | +$26.8K | 0.15% | 177 |
|
2022
Q1 | $2.04M | Sell |
2,670
-102
| -4% | -$78K | 0.17% | 159 |
|
2021
Q4 | $2.54M | Buy |
2,772
+153
| +6% | +$140K | 0.18% | 157 |
|
2021
Q3 | $2.2M | Buy |
2,619
+862
| +49% | +$723K | 0.19% | 152 |
|
2021
Q2 | $1.54M | Buy |
1,757
+436
| +33% | +$381K | 0.14% | 187 |
|
2021
Q1 | $996K | Buy |
1,321
+265
| +25% | +$200K | 0.11% | 209 |
|
2020
Q4 | $762K | Sell |
1,056
-429
| -29% | -$310K | 0.11% | 192 |
|
2020
Q3 | $837K | Buy |
1,485
+23
| +2% | +$13K | 0.2% | 126 |
|
2020
Q2 | $796K | Buy |
1,462
+508
| +53% | +$277K | 0.24% | 103 |
|
2020
Q1 | $420K | Buy |
954
+174
| +22% | +$76.6K | 0.3% | 83 |
|
2019
Q4 | $392K | Sell |
780
-78
| -9% | -$39.2K | 0.22% | 101 |
|
2019
Q3 | $382K | Sell |
858
-233
| -21% | -$104K | 0.15% | 157 |
|
2019
Q2 | $512K | Buy |
1,091
+72
| +7% | +$33.8K | 0.2% | 110 |
|
2019
Q1 | $435K | Sell |
1,019
-24
| -2% | -$10.2K | 0.24% | 118 |
|
2018
Q4 | $410K | Buy |
+1,043
| New | +$410K | 0.27% | 109 |
|