Summit Securities Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+98
| New | +$103K | 0.02% | 258 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$615K | – | 673 |
|
|
2024
Q4 | $615K | Buy |
+600
| New | +$615K | 0.13% | 53 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 352 |
|
|
2023
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 429 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$135K | – | 436 |
|
|
2023
Q2 | $135K | Sell |
195
-101
| -34% | -$69.9K | 0.02% | 160 |
|
|
2023
Q1 | $198K | Sell |
296
-379
| -56% | -$254K | 0.02% | 120 |
|
|
2022
Q4 | $478K | Sell |
675
-1,239
| -65% | -$877K | 0.02% | 112 |
|
|
2022
Q3 | $1.05M | Buy |
1,914
+1,616
| +542% | +$889K | 0.08% | 80 |
|
|
2022
Q2 | $181K | Buy |
298
+240
| +414% | +$146K | 0.02% | 190 |
|
|
2022
Q1 | $44K | Sell |
58
-657
| -92% | -$498K | ﹤0.01% | 415 |
|
|
2021
Q4 | $655K | Sell |
715
-2,754
| -79% | -$2.52M | 0.03% | 184 |
|
|
2021
Q3 | $2.91M | Buy |
3,469
+1,881
| +118% | +$1.58M | 0.23% | 43 |
|
|
2021
Q2 | $1.39M | Sell |
1,588
-662
| -29% | -$579K | 0.11% | 88 |
|
|
2021
Q1 | $1.7M | Buy |
2,250
+650
| +41% | +$490K | 0.19% | 50 |
|
|
2020
Q4 | $1.15M | Buy |
1,600
+700
| +78% | +$505K | 0.1% | 84 |
|
|
2020
Q3 | $507K | Sell |
900
-601
| -40% | -$339K | 0.05% | 81 |
|
|
2020
Q2 | $817K | Buy |
1,501
+1
| +0.1% | +$544 | 0.1% | 53 |
|
|
2020
Q1 | $660K | Sell |
1,500
-400
| -21% | -$176K | 0.12% | 50 |
|
|
2019
Q4 | $955K | Buy |
+1,900
| New | +$955K | 0.07% | 98 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$349K | – | 147 |
|
|
2018
Q2 | $349K | Buy |
+700
| New | +$349K | 0.05% | 93 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$1.03M | – | 93 |
|
|
2017
Q4 | $1.03M | Buy |
2,000
+1,000
| +100% | +$514K | 0.12% | 57 |
|
|
2017
Q3 | $447K | Buy |
+1,000
| New | +$447K | 0.08% | 60 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$548K | – | 129 |
|
|
2016
Q2 | $548K | Buy |
+1,600
| New | +$548K | 0.29% | 77 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$1.67M | – | 156 |
|
|
2015
Q4 | $1.67M | Buy |
4,900
+4,600
| +1,533% | +$1.57M | 0.54% | 32 |
|
|
2015
Q3 | $89K | Sell |
300
-200
| -40% | -$59.3K | 0.06% | 106 |
|
|
2015
Q2 | $173K | Sell |
500
-700
| -58% | -$242K | 0.08% | 84 |
|
|
2015
Q1 | $439K | Sell |
1,200
-3,500
| -74% | -$1.28M | 0.33% | 45 |
|
|
2014
Q4 | $1.68M | Buy |
+4,700
| New | +$1.68M | 0.48% | 42 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$96K | – | 550 |
|
|
2014
Q2 | $96K | Buy |
300
+200
| +200% | +$64K | 0.03% | 234 |
|
|
2014
Q1 | $31K | Sell |
100
-2,500
| -96% | -$775K | 0.02% | 201 |
|
|
2013
Q4 | $823K | Buy |
+2,600
| New | +$823K | 0.14% | 80 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$51K | – | 316 |
|
|
2013
Q2 | $51K | Buy |
+200
| New | +$51K | 0.02% | 170 |
|