TWA
TCI Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
228
-10
| -4% | -$10.5K | 0.02% | 212 |
|
|
2025
Q1 | $225K | Sell |
238
-30
| -11% | -$28.4K | 0.02% | 209 |
|
|
2024
Q4 | $275K | Sell |
268
-26
| -9% | -$26.7K | 0.02% | 181 |
|
|
2024
Q3 | $279K | Buy |
294
+9
| +3% | +$8.55K | 0.02% | 191 |
|
|
2024
Q2 | $224K | Buy |
285
+15
| +6% | +$11.8K | 0.02% | 205 |
|
|
2024
Q1 | $225K | Sell |
270
-21
| -7% | -$17.5K | 0.02% | 197 |
|
|
2023
Q4 | $236K | Buy |
+291
| New | +$236K | 0.03% | 180 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$118K | – | 466 |
|
|
2023
Q1 | $118K | Buy |
176
+3
| +2% | +$2.01K | 0.02% | 256 |
|
|
2022
Q4 | $123K | Sell |
173
-77
| -31% | -$54.6K | 0.02% | 230 |
|
|
2022
Q3 | $138K | Buy |
250
+10
| +4% | +$5.52K | 0.02% | 201 |
|
|
2022
Q2 | $146K | Buy |
240
+60
| +33% | +$36.5K | 0.02% | 200 |
|
|
2022
Q1 | $138K | Sell |
180
-34
| -16% | -$26.1K | 0.02% | 216 |
|
|
2021
Q4 | $196K | Sell |
214
-2
| -0.9% | -$1.83K | 0.03% | 179 |
|
|
2021
Q3 | $181K | Buy |
216
+14
| +7% | +$11.7K | 0.03% | 187 |
|
|
2021
Q2 | $177K | Buy |
202
+4
| +2% | +$3.51K | 0.03% | 181 |
|
|
2021
Q1 | $149K | Buy |
198
+19
| +11% | +$14.3K | 0.06% | 173 |
|
|
2020
Q4 | $129K | Hold |
179
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $101K | Hold |
179
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $97K | Sell |
179
-32
| -15% | -$17.3K | 0.04% | 204 |
|
|
2020
Q1 | $93K | Sell |
211
-2
| -0.9% | -$882 | 0.05% | 204 |
|
|
2019
Q4 | $107K | Sell |
213
-18
| -8% | -$9.04K | 0.04% | 243 |
|
|
2019
Q3 | $103K | Buy |
231
+50
| +28% | +$22.3K | 0.05% | 205 |
|
|
2019
Q2 | $85K | Sell |
181
-15
| -8% | -$7.04K | 0.04% | 233 |
|
|
2019
Q1 | $84K | Sell |
196
-6
| -3% | -$2.57K | 0.04% | 251 |
|
|
2018
Q4 | $79K | Sell |
202
-4
| -2% | -$1.56K | 0.04% | 244 |
|
|
2018
Q3 | $97K | Buy |
206
+7
| +4% | +$3.3K | 0.04% | 234 |
|
|
2018
Q2 | $99K | Buy |
199
+32
| +19% | +$15.9K | 0.04% | 220 |
|
|
2018
Q1 | $90K | Hold |
167
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $86K | Buy |
167
+10
| +6% | +$5.15K | 0.04% | 254 |
|
|
2017
Q3 | $70K | Hold |
157
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $66K | Buy |
157
+6
| +4% | +$2.52K | 0.03% | 268 |
|
|
2017
Q1 | $58K | Buy |
151
+44
| +41% | +$16.9K | 0.03% | 283 |
|
|
2016
Q4 | $41K | Buy |
107
+8
| +8% | +$3.07K | 0.02% | 353 |
|
|
2016
Q3 | $36K | Buy |
99
+12
| +14% | +$4.36K | 0.02% | 341 |
|
|
2016
Q2 | $30K | Hold |
87
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $30K | Sell |
87
-49
| -36% | -$16.9K | 0.02% | 362 |
|
|
2015
Q4 | $46K | Buy |
+136
| New | +$46K | 0.03% | 316 |
|