U.S. Capital Wealth Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
1,673
-131
| -7% | -$137K | 0.05% | 324 |
|
|
2025
Q1 | $1.71M | Buy |
1,804
+897
| +99% | +$849K | 0.05% | 325 |
|
|
2024
Q4 | $929K | Buy |
907
+220
| +32% | +$225K | 0.03% | 438 |
|
|
2024
Q3 | $652K | Buy |
687
+31
| +5% | +$29.4K | 0.02% | 418 |
|
|
2024
Q2 | $517K | Sell |
656
-36
| -5% | -$28.4K | 0.02% | 452 |
|
|
2024
Q1 | $577K | Sell |
692
-160
| -19% | -$133K | 0.02% | 435 |
|
|
2023
Q4 | $692K | Sell |
852
-43
| -5% | -$34.9K | 0.03% | 395 |
|
|
2023
Q3 | $579K | Sell |
895
-37
| -4% | -$23.9K | 0.03% | 406 |
|
|
2023
Q2 | $644K | Sell |
932
-56
| -6% | -$38.7K | 0.03% | 397 |
|
|
2023
Q1 | $661K | Buy |
988
+104
| +12% | +$69.6K | 0.03% | 384 |
|
|
2022
Q4 | $627K | Sell |
884
-118
| -12% | -$83.6K | 0.03% | 413 |
|
|
2022
Q3 | $551K | Sell |
1,002
-141
| -12% | -$77.5K | 0.03% | 420 |
|
|
2022
Q2 | $696K | Sell |
1,143
-276
| -19% | -$168K | 0.03% | 408 |
|
|
2022
Q1 | $1.08M | Sell |
1,419
-4,058
| -74% | -$3.1M | 0.04% | 382 |
|
|
2021
Q4 | $5.02M | Sell |
5,477
-255
| -4% | -$233K | 0.2% | 116 |
|
|
2021
Q3 | $4.81M | Buy |
+5,732
| New | +$4.81M | 0.21% | 120 |
|