Stratos Wealth Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Sell |
2,731
-40
| -1% | -$42K | 0.04% | 404 |
|
2025
Q1 | $2.62M | Sell |
2,771
-3,064
| -53% | -$2.9M | 0.04% | 382 |
|
2024
Q4 | $5.98M | Buy |
+5,835
| New | +$5.98M | 0.08% | 240 |
|
2024
Q3 | – | Sell |
-5,287
| Closed | -$4.16M | – | 1451 |
|
2024
Q2 | $4.16M | Buy |
5,287
+271
| +5% | +$213K | 0.07% | 286 |
|
2024
Q1 | $4.18M | Buy |
5,016
+938
| +23% | +$782K | 0.07% | 272 |
|
2023
Q4 | $3.31M | Buy |
4,078
+163
| +4% | +$132K | 0.06% | 303 |
|
2023
Q3 | $2.53M | Buy |
3,915
+554
| +16% | +$358K | 0.05% | 325 |
|
2023
Q2 | $2.32M | Buy |
3,361
+503
| +18% | +$348K | 0.05% | 328 |
|
2023
Q1 | $1.91M | Sell |
2,858
-20
| -0.7% | -$13.4K | 0.05% | 332 |
|
2022
Q4 | $2.04M | Buy |
2,878
+1,502
| +109% | +$1.06M | 0.05% | 345 |
|
2022
Q3 | $757K | Buy |
1,376
+42
| +3% | +$23.1K | 0.02% | 561 |
|
2022
Q2 | $813K | Sell |
1,334
-27
| -2% | -$16.5K | 0.02% | 568 |
|
2022
Q1 | $1.04M | Buy |
1,361
+269
| +25% | +$206K | 0.02% | 536 |
|
2021
Q4 | $1M | Sell |
1,092
-68
| -6% | -$62.3K | 0.02% | 561 |
|
2021
Q3 | $973K | Buy |
1,160
+79
| +7% | +$66.3K | 0.02% | 532 |
|
2021
Q2 | $946K | Buy |
1,081
+61
| +6% | +$53.4K | 0.02% | 563 |
|
2021
Q1 | $769K | Sell |
1,020
-158
| -13% | -$119K | 0.02% | 579 |
|
2020
Q4 | $850K | Buy |
1,178
+38
| +3% | +$27.4K | 0.03% | 502 |
|
2020
Q3 | $643K | Buy |
1,140
+58
| +5% | +$32.7K | 0.02% | 533 |
|
2020
Q2 | $589K | Sell |
1,082
-135
| -11% | -$73.5K | 0.02% | 539 |
|
2020
Q1 | $535K | Buy |
1,217
+205
| +20% | +$90.1K | 0.02% | 508 |
|
2019
Q4 | $509K | Sell |
1,012
-112
| -10% | -$56.3K | 0.02% | 591 |
|
2019
Q3 | $501K | Buy |
1,124
+46
| +4% | +$20.5K | 0.02% | 562 |
|
2019
Q2 | $506K | Sell |
1,078
-188
| -15% | -$88.2K | 0.02% | 555 |
|
2019
Q1 | $541K | Sell |
1,266
-217
| -15% | -$92.7K | 0.02% | 524 |
|
2018
Q4 | $582K | Sell |
1,483
-15
| -1% | -$5.89K | 0.03% | 461 |
|
2018
Q3 | $706K | Sell |
1,498
-55
| -4% | -$25.9K | 0.03% | 426 |
|
2018
Q2 | $775K | Buy |
1,553
+55
| +4% | +$27.4K | 0.03% | 427 |
|
2018
Q1 | $812K | Buy |
1,498
+114
| +8% | +$61.8K | 0.03% | 415 |
|
2017
Q4 | $711K | Sell |
1,384
-18
| -1% | -$9.25K | 0.03% | 430 |
|
2017
Q3 | $627K | Sell |
1,402
-45
| -3% | -$20.1K | 0.03% | 446 |
|
2017
Q2 | $611K | Buy |
1,447
+116
| +9% | +$49K | 0.03% | 402 |
|
2017
Q1 | $510K | Buy |
1,331
+311
| +30% | +$119K | 0.03% | 416 |
|
2016
Q4 | $388K | Buy |
1,020
+179
| +21% | +$68.1K | 0.02% | 451 |
|
2016
Q3 | $305K | Buy |
841
+69
| +9% | +$25K | 0.02% | 479 |
|
2016
Q2 | $264K | Buy |
+772
| New | +$264K | 0.02% | 487 |
|
2015
Q4 | – | Sell |
-954
| Closed | -$284K | – | 586 |
|
2015
Q3 | $284K | Buy |
+954
| New | +$284K | 0.04% | 387 |
|
2015
Q2 | – | Sell |
-917
| Closed | -$337K | – | 529 |
|
2015
Q1 | $337K | Buy |
917
+89
| +11% | +$32.7K | 0.04% | 399 |
|
2014
Q4 | $296K | Buy |
+828
| New | +$296K | 0.05% | 356 |
|