VW
Vantage Wealth’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
19,070
-450
| -2% | -$472K | 4.54% | 9 |
|
|
2025
Q1 | $18.5M | Sell |
19,520
-3,345
| -15% | -$3.17M | 4.18% | 10 |
|
|
2024
Q4 | $23.4M | Sell |
22,865
-2,246
| -9% | -$2.3M | 5.05% | 2 |
|
|
2024
Q3 | $23.8M | Sell |
25,111
-243
| -1% | -$231K | 5.16% | 1 |
|
|
2024
Q2 | $20M | Sell |
25,354
-456
| -2% | -$359K | 4.6% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
25,810
-3,214
| -11% | -$2.68M | 5.02% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
29,024
+4,335
| +18% | +$3.52M | 5.18% | 1 |
|
|
2023
Q3 | $16M | Buy |
24,689
+694
| +3% | +$449K | 4% | 12 |
|
|
2023
Q2 | $16.6M | Sell |
23,995
-36
| -0.1% | -$24.9K | 4.26% | 12 |
|
|
2023
Q1 | $16.1M | Sell |
24,031
-3,511
| -13% | -$2.35M | 4.46% | 12 |
|
|
2022
Q4 | $19.5M | Sell |
27,542
-1,016
| -4% | -$720K | 5.03% | 3 |
|
|
2022
Q3 | $15.7M | Sell |
28,558
-479
| -2% | -$264K | 4.33% | 10 |
|
|
2022
Q2 | $17.7M | Buy |
29,037
+3,639
| +14% | +$2.22M | 4.99% | 5 |
|
|
2022
Q1 | $19.4M | Buy |
25,398
+851
| +3% | +$650K | 4.31% | 6 |
|
|
2021
Q4 | $22.5M | Buy |
24,547
+359
| +1% | +$329K | 4.97% | 4 |
|
|
2021
Q3 | $20.3M | Buy |
24,188
+105
| +0.4% | +$88.1K | 5.2% | 3 |
|
|
2021
Q2 | $21.1M | Sell |
24,083
-714
| -3% | -$625K | 5.15% | 2 |
|
|
2021
Q1 | $18.7M | Sell |
24,797
-112
| -0.4% | -$84.4K | 4.78% | 2 |
|
|
2020
Q4 | $18M | Sell |
24,909
-977
| -4% | -$705K | 4.83% | 1 |
|
|
2020
Q3 | $14.6M | Buy |
25,886
+300
| +1% | +$169K | 4.68% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
25,586
-451
| -2% | -$245K | 5.01% | 1 |
|
|
2020
Q1 | $11.5M | Buy |
26,037
+6,059
| +30% | +$2.67M | 4.87% | 2 |
|
|
2019
Q4 | $10M | Buy |
19,978
+149
| +0.8% | +$74.9K | 3.74% | 17 |
|
|
2019
Q3 | $8.84M | Buy |
19,829
+120
| +0.6% | +$53.5K | 3.61% | 19 |
|
|
2019
Q2 | $9.25M | Buy |
19,709
+60
| +0.3% | +$28.2K | 3.82% | 13 |
|
|
2019
Q1 | $8.4M | Buy |
19,649
+255
| +1% | +$109K | 3.73% | 18 |
|
|
2018
Q4 | $7.62M | Buy |
+19,394
| New | +$7.62M | 3.93% | 16 |
|