WKWM
Walter & Keenan Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
493
+87
| +21% | +$91.3K | 0.15% | 106 |
|
|
2025
Q1 | $384K | Buy |
406
+34
| +9% | +$32.2K | 0.12% | 119 |
|
|
2024
Q4 | $381K | Sell |
372
-57
| -13% | -$58.4K | 0.12% | 118 |
|
|
2024
Q3 | $407K | Buy |
429
+2
| +0.5% | +$1.9K | 0.12% | 114 |
|
|
2024
Q2 | $336K | Sell |
427
-19
| -4% | -$15K | 0.11% | 118 |
|
|
2024
Q1 | $372K | Buy |
446
+25
| +6% | +$20.8K | 0.12% | 112 |
|
|
2023
Q4 | $342K | Buy |
421
+20
| +5% | +$16.2K | 0.12% | 115 |
|
|
2023
Q3 | $259K | Hold |
401
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $277K | Hold |
401
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $268K | Sell |
401
-148
| -27% | -$99K | 0.1% | 123 |
|
|
2022
Q4 | $389K | Hold |
549
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $302K | Sell |
549
-101
| -16% | -$55.6K | 0.13% | 114 |
|
|
2022
Q2 | $396K | Sell |
650
-65
| -9% | -$39.6K | 0.16% | 103 |
|
|
2022
Q1 | $546K | Buy |
715
+48
| +7% | +$36.7K | 0.19% | 91 |
|
|
2021
Q4 | $611K | Hold |
667
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $559K | Buy |
667
+14
| +2% | +$11.7K | 0.19% | 94 |
|
|
2021
Q2 | $571K | Sell |
653
-90
| -12% | -$78.7K | 0.2% | 91 |
|
|
2021
Q1 | $560K | Hold |
743
| – | – | 0.2% | 91 |
|
|
2020
Q4 | $536K | Hold |
743
| – | – | 0.19% | 88 |
|
|
2020
Q3 | $419K | Hold |
743
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $404K | Sell |
743
-12,398
| -94% | -$6.74M | 0.16% | 98 |
|
|
2020
Q1 | $5.39M | Buy |
13,141
+12,398
| +1,669% | +$5.08M | 2.14% | 12 |
|
|
2019
Q4 | $374K | Hold |
743
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $331K | Hold |
743
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $349K | Hold |
743
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $318K | Buy |
743
+40
| +6% | +$17.1K | 0.14% | 117 |
|
|
2018
Q4 | $276K | Buy |
703
+148
| +27% | +$58.1K | 0.12% | 122 |
|
|
2018
Q3 | $262 | Hold |
555
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $277K | Hold |
555
| – | – | 0.12% | 136 |
|
|
2018
Q1 | $301K | Hold |
555
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $285K | Hold |
555
| – | – | 0.12% | 136 |
|
|
2017
Q3 | $248K | Sell |
555
-54
| -9% | -$24.1K | 0.11% | 142 |
|
|
2017
Q2 | $257K | Hold |
609
| – | – | 0.13% | 130 |
|
|
2017
Q1 | $234K | Hold |
609
| – | – | 0.12% | 130 |
|
|
2016
Q4 | $232K | Buy |
+609
| New | +$232K | 0.12% | 130 |
|
|
2016
Q3 | – | Sell |
-966
| Closed | -$331K | – | 142 |
|
|
2016
Q2 | $331K | Hold |
966
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $329K | Hold |
966
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $329K | Hold |
966
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $287K | Hold |
966
| – | – | 0.18% | 109 |
|
|
2015
Q2 | $334K | Hold |
966
| – | – | 0.19% | 101 |
|
|
2015
Q1 | $353K | Buy |
+966
| New | +$353K | 0.2% | 102 |
|
|
2014
Q4 | – | Sell |
-966
| Closed | -$317K | – | 142 |
|
|
2014
Q3 | $317K | Sell |
966
-100
| -9% | -$32.8K | 0.19% | 110 |
|
|
2014
Q2 | $341K | Hold |
1,066
| – | – | 0.18% | 109 |
|
|
2014
Q1 | $335K | Buy |
+1,066
| New | +$335K | 0.18% | 102 |
|