SP
SWS Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
2,992
-33
| -1% | -$34.6K | 0.85% | 39 |
|
|
2025
Q1 | $2.86M | Sell |
3,025
-90
| -3% | -$85.2K | 0.94% | 37 |
|
|
2024
Q4 | $3.19M | Sell |
3,115
-148
| -5% | -$152K | 0.97% | 30 |
|
|
2024
Q3 | $3.1M | Sell |
3,263
-1,420
| -30% | -$1.35M | 0.99% | 26 |
|
|
2024
Q2 | $3.68M | Sell |
4,683
-78
| -2% | -$61.4K | 1.1% | 29 |
|
|
2024
Q1 | $3.97M | Buy |
4,761
+448
| +10% | +$374K | 1.19% | 23 |
|
|
2023
Q4 | $3.5M | Sell |
4,313
-239
| -5% | -$194K | 1.14% | 27 |
|
|
2023
Q3 | $2.94M | Buy |
4,552
+206
| +5% | +$133K | 1.09% | 31 |
|
|
2023
Q2 | $3M | Buy |
4,346
+20
| +0.5% | +$13.8K | 1.08% | 27 |
|
|
2023
Q1 | $2.89M | Buy |
+4,326
| New | +$2.89M | 1.08% | 24 |
|
|
2022
Q4 | – | Sell |
-4,466
| Closed | -$2.46M | – | 84 |
|
|
2022
Q3 | $2.46M | Buy |
4,466
+319
| +8% | +$176K | 1.14% | 23 |
|
|
2022
Q2 | $2.53M | Sell |
4,147
-182
| -4% | -$111K | 2.13% | 7 |
|
|
2022
Q1 | $3.32M | Buy |
4,329
+953
| +28% | +$730K | 2.17% | 7 |
|
|
2021
Q4 | $3.09M | Buy |
3,376
+123
| +4% | +$113K | 1.76% | 15 |
|
|
2021
Q3 | $2.73M | Buy |
3,253
+237
| +8% | +$199K | 1.69% | 16 |
|
|
2021
Q2 | $2.64M | Sell |
3,016
-407
| -12% | -$356K | 1.72% | 15 |
|
|
2021
Q1 | $2.58M | Buy |
3,423
+211
| +7% | +$159K | 1.78% | 13 |
|
|
2020
Q4 | $2.32M | Sell |
3,212
-202
| -6% | -$146K | 1.03% | 29 |
|
|
2020
Q3 | $1.92M | Buy |
3,414
+476
| +16% | +$268K | 0.96% | 30 |
|
|
2020
Q2 | $1.69M | Sell |
2,938
-369
| -11% | -$212K | 2.15% | 8 |
|
|
2020
Q1 | $1.46M | Buy |
+3,307
| New | +$1.46M | 1.04% | 25 |
|
|
2019
Q3 | $2.06M | Buy |
4,210
+470
| +13% | +$230K | 1.22% | 26 |
|
|
2019
Q2 | $1.78M | Buy |
+3,740
| New | +$1.78M | 1.13% | 27 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$6K | – | 127 |
|
|
2018
Q1 | $6K | Hold |
12
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 306 |
|