VCM
Virtue Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
526
-334
| -39% | -$350K | 0.1% | 144 |
|
|
2025
Q1 | $813K | Buy |
860
+278
| +48% | +$263K | 0.1% | 176 |
|
|
2024
Q4 | $597K | Sell |
582
-41
| -7% | -$42K | 0.12% | 128 |
|
|
2024
Q3 | $592K | Sell |
623
-55
| -8% | -$52.2K | 0.12% | 137 |
|
|
2024
Q2 | $574K | Sell |
678
-60
| -8% | -$50.8K | 0.1% | 182 |
|
|
2024
Q1 | $572K | Sell |
738
-390
| -35% | -$302K | 0.1% | 189 |
|
|
2023
Q4 | $884K | Sell |
1,128
-399
| -26% | -$313K | 0.18% | 105 |
|
|
2023
Q3 | $1.06M | Hold |
1,527
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $1.06M | Buy |
1,527
+144
| +10% | +$99.8K | 0.18% | 107 |
|
|
2023
Q1 | $900K | Buy |
1,383
+293
| +27% | +$191K | 0.15% | 119 |
|
|
2022
Q4 | $772K | Buy |
1,090
+683
| +168% | +$484K | 0.12% | 121 |
|
|
2022
Q3 | $224K | Sell |
407
-53
| -12% | -$29.2K | 0.04% | 227 |
|
|
2022
Q2 | $280K | Sell |
460
-610
| -57% | -$371K | 0.04% | 196 |
|
|
2022
Q1 | $818K | Buy |
1,070
+344
| +47% | +$263K | 0.13% | 206 |
|
|
2021
Q4 | $665K | Sell |
726
-83
| -10% | -$76K | 0.1% | 227 |
|
|
2021
Q3 | $678K | Sell |
809
-28
| -3% | -$23.5K | 0.12% | 209 |
|
|
2021
Q2 | $732K | Buy |
837
+216
| +35% | +$189K | 0.15% | 185 |
|
|
2021
Q1 | $468K | Sell |
621
-139
| -18% | -$105K | 0.11% | 217 |
|
|
2020
Q4 | $548K | Sell |
760
-311
| -29% | -$224K | 0.13% | 194 |
|
|
2020
Q3 | $604K | Sell |
1,071
-315
| -23% | -$178K | 0.15% | 187 |
|
|
2020
Q2 | $754K | Buy |
+1,386
| New | +$754K | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$729K | – | 54 |
|
|
2019
Q4 | $729K | Sell |
1,450
-1,506
| -51% | -$757K | 0.21% | 98 |
|
|
2019
Q3 | $1.32M | Sell |
2,956
-95
| -3% | -$42.3K | 0.43% | 75 |
|
|
2019
Q2 | $1.43M | Buy |
3,051
+2,516
| +470% | +$1.18M | 0.52% | 59 |
|
|
2019
Q1 | $229K | Sell |
535
-15
| -3% | -$6.42K | 0.08% | 99 |
|
|
2018
Q4 | $216K | Sell |
550
-2,476
| -82% | -$972K | 0.1% | 75 |
|
|
2018
Q3 | $1.43M | Buy |
3,026
+1,893
| +167% | +$892K | 0.3% | 89 |
|
|
2018
Q2 | $565K | Buy |
1,133
+345
| +44% | +$172K | 0.27% | 104 |
|
|
2018
Q1 | $410K | Buy |
+788
| New | +$410K | 0.22% | 138 |
|