Waldron Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
542
-45
| -8% | -$47.2K | 0.02% | 181 |
|
|
2025
Q1 | $555K | Sell |
587
-1,163
| -66% | -$1.1M | 0.03% | 177 |
|
|
2024
Q4 | $1.79M | Buy |
+1,750
| New | +$1.79M | 0.07% | 117 |
|
|
2024
Q3 | – | Sell |
-798
| Closed | -$629K | – | 492 |
|
|
2024
Q2 | $629K | Hold |
798
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $666K | Sell |
798
-119
| -13% | -$99.3K | 0.03% | 201 |
|
|
2023
Q4 | $745K | Buy |
917
+43
| +5% | +$34.9K | 0.04% | 185 |
|
|
2023
Q3 | $565K | Sell |
874
-30
| -3% | -$19.4K | 0.03% | 207 |
|
|
2023
Q2 | $625K | Sell |
904
-212
| -19% | -$147K | 0.03% | 201 |
|
|
2023
Q1 | $747K | Buy |
1,116
+149
| +15% | +$99.7K | 0.04% | 203 |
|
|
2022
Q4 | $532K | Hold |
967
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $532K | Sell |
967
-10
| -1% | -$5.5K | 0.03% | 227 |
|
|
2022
Q2 | $595K | Buy |
977
+6
| +0.6% | +$3.65K | 0.03% | 223 |
|
|
2022
Q1 | $742K | Sell |
971
-63
| -6% | -$48.1K | 0.04% | 214 |
|
|
2021
Q4 | $947K | Hold |
1,034
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $867K | Buy |
1,034
+97
| +10% | +$81.3K | 0.05% | 163 |
|
|
2021
Q2 | $820K | Hold |
937
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $706K | Hold |
937
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $676K | Sell |
937
-87
| -8% | -$62.8K | 0.05% | 155 |
|
|
2020
Q3 | $577K | Buy |
1,024
+88
| +9% | +$49.6K | 0.05% | 154 |
|
|
2020
Q2 | $509K | Buy |
936
+42
| +5% | +$22.8K | 0.05% | 156 |
|
|
2020
Q1 | $393K | Sell |
894
-33
| -4% | -$14.5K | 0.04% | 162 |
|
|
2019
Q4 | $466K | Hold |
927
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $413K | Sell |
927
-49
| -5% | -$21.8K | 0.04% | 156 |
|
|
2019
Q2 | $458K | Sell |
976
-74
| -7% | -$34.7K | 0.05% | 143 |
|
|
2019
Q1 | $448K | Buy |
1,050
+116
| +12% | +$49.5K | 0.05% | 150 |
|
|
2018
Q4 | $366K | Buy |
934
+82
| +10% | +$32.1K | 0.05% | 145 |
|
|
2018
Q3 | $401K | Hold |
852
| – | – | 0.08% | 118 |
|
|
2018
Q2 | $425K | Hold |
852
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $461K | Sell |
852
-10
| -1% | -$5.41K | 0.1% | 86 |
|
|
2017
Q4 | $442K | Hold |
862
| – | – | 0.1% | 87 |
|
|
2017
Q3 | $385K | Buy |
862
+317
| +58% | +$142K | 0.11% | 87 |
|
|
2017
Q2 | $230K | Sell |
545
-619
| -53% | -$261K | 0.07% | 112 |
|
|
2017
Q1 | $446K | Buy |
1,164
+605
| +108% | +$232K | 0.11% | 114 |
|
|
2016
Q4 | $212K | Buy |
+559
| New | +$212K | 0.07% | 126 |
|