VWM
Venturi Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
1,959
+239
| +14% | +$251K | 0.1% | 119 |
|
|
2025
Q1 | $1.63M | Sell |
1,720
-86
| -5% | -$81.4K | 0.08% | 140 |
|
|
2024
Q4 | $1.85M | Buy |
1,806
+282
| +19% | +$289K | 0.09% | 128 |
|
|
2024
Q3 | $1.45M | Buy |
1,524
+11
| +0.7% | +$10.4K | 0.08% | 148 |
|
|
2024
Q2 | $1.19M | Sell |
1,513
-54
| -3% | -$42.5K | 0.07% | 159 |
|
|
2024
Q1 | $1.31M | Buy |
1,567
+4
| +0.3% | +$3.34K | 0.08% | 150 |
|
|
2023
Q4 | $1.27M | Sell |
1,563
-82
| -5% | -$66.6K | 0.09% | 134 |
|
|
2023
Q3 | $1.06M | Buy |
1,645
+8
| +0.5% | +$5.17K | 0.08% | 146 |
|
|
2023
Q2 | $1.13M | Buy |
1,637
+75
| +5% | +$51.8K | 0.09% | 130 |
|
|
2023
Q1 | $1.04M | Sell |
1,562
-128
| -8% | -$85.6K | 0.09% | 150 |
|
|
2022
Q4 | $1.2M | Buy |
1,690
+20
| +1% | +$14.2K | 0.11% | 133 |
|
|
2022
Q3 | $920K | Buy |
1,670
+212
| +15% | +$117K | 0.09% | 151 |
|
|
2022
Q2 | $888K | Buy |
1,458
+33
| +2% | +$20.1K | 0.08% | 152 |
|
|
2022
Q1 | $1.09M | Buy |
1,425
+144
| +11% | +$110K | 0.08% | 142 |
|
|
2021
Q4 | $1.17M | Sell |
1,281
-52
| -4% | -$47.6K | 0.09% | 145 |
|
|
2021
Q3 | $1.12M | Sell |
1,333
-351
| -21% | -$294K | 0.09% | 137 |
|
|
2021
Q2 | $1.47M | Sell |
1,684
-43
| -2% | -$37.6K | 0.13% | 107 |
|
|
2021
Q1 | $1.3M | Sell |
1,727
-197
| -10% | -$149K | 0.12% | 118 |
|
|
2020
Q4 | $1.39M | Buy |
1,924
+108
| +6% | +$77.9K | 0.14% | 102 |
|
|
2020
Q3 | $1.02M | Buy |
1,816
+551
| +44% | +$310K | 0.12% | 127 |
|
|
2020
Q2 | $688K | Buy |
1,265
+430
| +51% | +$234K | 0.09% | 141 |
|
|
2020
Q1 | $367K | Sell |
835
-1,653
| -66% | -$727K | 0.06% | 149 |
|
|
2019
Q4 | $1.25M | Sell |
2,488
-4
| -0.2% | -$2.01K | 0.15% | 100 |
|
|
2019
Q3 | $1.11M | Buy |
2,492
+189
| +8% | +$84.3K | 0.14% | 97 |
|
|
2019
Q2 | $1.08M | Sell |
2,303
-65
| -3% | -$30.5K | 0.15% | 101 |
|
|
2019
Q1 | $1.04M | Buy |
2,368
+1,443
| +156% | +$633K | 0.13% | 105 |
|
|
2018
Q4 | $350K | Buy |
+925
| New | +$350K | 0.06% | 178 |
|
|
2017
Q2 | – | Sell |
-18,581
| Closed | -$7.13M | – | 183 |
|
|
2017
Q1 | $7.13M | Buy |
18,581
+1,624
| +10% | +$623K | 1.65% | 19 |
|
|
2016
Q4 | $6.45M | Buy |
16,957
+1,236
| +8% | +$470K | 1.81% | 18 |
|
|
2016
Q3 | $5.7M | Buy |
15,721
+68
| +0.4% | +$24.6K | 1.89% | 18 |
|
|
2016
Q2 | $5.36M | Buy |
15,653
+839
| +6% | +$287K | 1.82% | 19 |
|
|
2016
Q1 | $5.05M | Buy |
14,814
+2,884
| +24% | +$982K | 1.88% | 13 |
|
|
2015
Q4 | $4.06M | Buy |
+11,930
| New | +$4.06M | 1.85% | 17 |
|