Verdence Capital 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 | $1.35M | Buy |
1,284
+17
| +1% | +$17.8K | 0.09% | 216 |
|
|
2025
Q1 | $1.2M | Sell |
1,267
-36
| -3% | -$34.1K | 0.09% | 222 |
|
|
2024
Q4 | $1.34M | Sell |
1,303
-4
| -0.3% | -$4.1K | 0.11% | 211 |
|
|
2024
Q3 | $1.24M | Sell |
1,307
-28
| -2% | -$26.6K | 0.1% | 228 |
|
|
2024
Q2 | $1.05M | Buy |
1,335
+33
| +3% | +$26K | 0.09% | 235 |
|
|
2024
Q1 | $1.09M | Buy |
1,302
+24
| +2% | +$20K | 0.1% | 224 |
|
|
2023
Q4 | $1.04M | Sell |
1,278
-86
| -6% | -$69.8K | 0.1% | 217 |
|
|
2023
Q3 | $882K | Buy |
1,364
+289
| +27% | +$187K | 0.1% | 226 |
|
|
2023
Q2 | $743K | Buy |
1,075
+76
| +8% | +$52.5K | 0.09% | 243 |
|
|
2023
Q1 | $668K | Sell |
999
-6
| -0.6% | -$4.01K | 0.08% | 257 |
|
|
2022
Q4 | $712K | Buy |
1,005
+90
| +10% | +$63.8K | 0.09% | 224 |
|
|
2022
Q3 | $503K | Buy |
915
+23
| +3% | +$12.6K | 0.07% | 278 |
|
|
2022
Q2 | $543K | Buy |
892
+20
| +2% | +$12.2K | 0.07% | 277 |
|
|
2022
Q1 | $666K | Buy |
872
+100
| +13% | +$76.4K | 0.08% | 253 |
|
|
2021
Q4 | $706K | Sell |
772
-56
| -7% | -$51.2K | 0.08% | 226 |
|
|
2021
Q3 | $695K | Buy |
828
+22
| +3% | +$18.5K | 0.09% | 219 |
|
|
2021
Q2 | $705K | Sell |
806
-9
| -1% | -$7.87K | 0.1% | 213 |
|
|
2021
Q1 | $615K | Buy |
815
+1
| +0.1% | +$755 | 0.1% | 205 |
|
|
2020
Q4 | $588K | Buy |
814
+50
| +7% | +$36.1K | 0.11% | 190 |
|
|
2020
Q3 | $431K | Buy |
764
+40
| +6% | +$22.6K | 0.1% | 210 |
|
|
2020
Q2 | $394K | Buy |
724
+82
| +13% | +$44.6K | 0.1% | 208 |
|
|
2020
Q1 | $283K | Hold |
642
| – | – | 0.08% | 215 |
|
|
2019
Q4 | $323K | Buy |
642
+36
| +6% | +$18.1K | 0.08% | 223 |
|
|
2019
Q3 | $270K | Buy |
606
+11
| +2% | +$4.9K | 0.08% | 240 |
|
|
2019
Q2 | $279K | Hold |
595
| – | – | 0.08% | 226 |
|
|
2019
Q1 | $254K | Buy |
595
+39
| +7% | +$16.6K | 0.07% | 222 |
|
|
2018
Q4 | $219K | Buy |
556
+20
| +4% | +$7.88K | 0.06% | 219 |
|
|
2018
Q3 | $253K | Sell |
536
-235
| -30% | -$111K | 0.06% | 223 |
|
|
2018
Q2 | $385K | Sell |
771
-162
| -17% | -$80.9K | 0.09% | 191 |
|
|
2018
Q1 | $506K | Sell |
933
-215
| -19% | -$117K | 0.12% | 166 |
|
|
2017
Q4 | $590K | Buy |
+1,148
| New | +$590K | 0.14% | 133 |
|