TIA
Traphagen Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
515
+1
| +0.2% | +$1.05K | 0.05% | 113 |
|
|
2025
Q1 | $486K | Sell |
514
-7
| -1% | -$6.62K | 0.05% | 114 |
|
|
2024
Q4 | $534K | Buy |
+521
| New | +$534K | 0.05% | 111 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$409K | – | 177 |
|
|
2024
Q2 | $409K | Hold |
519
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $433K | Buy |
519
+17
| +3% | +$14.2K | 0.05% | 111 |
|
|
2023
Q4 | $408K | Buy |
502
+69
| +16% | +$56K | 0.05% | 111 |
|
|
2023
Q3 | $280K | Sell |
433
-1
| -0.2% | -$646 | 0.04% | 126 |
|
|
2023
Q2 | $300K | Sell |
434
-9
| -2% | -$6.21K | 0.04% | 120 |
|
|
2023
Q1 | $297K | Buy |
443
+33
| +8% | +$22.1K | 0.04% | 123 |
|
|
2022
Q4 | $291K | Hold |
410
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $226K | Sell |
410
-10
| -2% | -$5.51K | 0.04% | 125 |
|
|
2022
Q2 | $256K | Buy |
420
+20
| +5% | +$12.2K | 0.05% | 116 |
|
|
2022
Q1 | $306K | Hold |
400
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $366K | Sell |
400
-1,916
| -83% | -$1.76M | 0.06% | 96 |
|
|
2021
Q3 | $269K | Buy |
2,316
+6
| +0.3% | +$698 | 0.05% | 113 |
|
|
2021
Q2 | $224K | Buy |
+2,310
| New | +$224K | 0.04% | 128 |
|
|
2020
Q3 | – | Sell |
-406
| Closed | -$221K | – | 132 |
|
|
2020
Q2 | $221K | Buy |
+406
| New | +$221K | 0.05% | 114 |
|