Wambolt & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
470
+31
| +7% | +$32.7K | 0.17% | 115 |
|
|
2025
Q1 | $415K | Sell |
439
-60
| -12% | -$56.7K | 0.14% | 124 |
|
|
2024
Q4 | $512K | Buy |
+499
| New | +$512K | 0.16% | 119 |
|
|
2024
Q3 | – | Sell |
-760
| Closed | -$595K | – | 196 |
|
|
2024
Q2 | $595K | Sell |
760
-215
| -22% | -$168K | 0.17% | 115 |
|
|
2024
Q1 | $806K | Sell |
975
-781
| -44% | -$646K | 0.24% | 107 |
|
|
2023
Q4 | $1.43M | Sell |
1,756
-301
| -15% | -$244K | 0.47% | 72 |
|
|
2023
Q3 | $1.32M | Sell |
2,057
-275
| -12% | -$177K | 0.48% | 70 |
|
|
2023
Q2 | $1.61M | Sell |
2,332
-76
| -3% | -$52.5K | 0.57% | 53 |
|
|
2023
Q1 | $1.6M | Sell |
2,408
-23
| -0.9% | -$15.3K | 0.57% | 53 |
|
|
2022
Q4 | $1.72M | Sell |
2,431
-249
| -9% | -$176K | 0.66% | 40 |
|
|
2022
Q3 | $1.48M | Sell |
2,680
-25
| -0.9% | -$13.8K | 0.63% | 51 |
|
|
2022
Q2 | $1.65M | Sell |
2,705
-56
| -2% | -$34.1K | 0.66% | 45 |
|
|
2022
Q1 | $2.13M | Buy |
2,761
+23
| +0.8% | +$17.7K | 0.77% | 30 |
|
|
2021
Q4 | $2.51M | Buy |
2,738
+164
| +6% | +$150K | 0.91% | 22 |
|
|
2021
Q3 | $2.17M | Buy |
2,574
+216
| +9% | +$182K | 0.87% | 23 |
|
|
2021
Q2 | $2.07M | Buy |
2,358
+346
| +17% | +$304K | 0.88% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
2,012
+520
| +35% | +$399K | 0.8% | 32 |
|
|
2020
Q4 | $1.08M | Buy |
1,492
+5
| +0.3% | +$3.61K | 0.64% | 52 |
|
|
2020
Q3 | $838K | Buy |
1,487
+57
| +4% | +$32.1K | 0.63% | 53 |
|
|
2020
Q2 | $778K | Buy |
1,430
+96
| +7% | +$52.2K | 0.61% | 56 |
|
|
2020
Q1 | $587K | Buy |
1,334
+12
| +0.9% | +$5.28K | 0.61% | 56 |
|
|
2019
Q4 | $665K | Buy |
1,322
+95
| +8% | +$47.8K | 0.51% | 65 |
|
|
2019
Q3 | $547K | Sell |
1,227
-79
| -6% | -$35.2K | 0.45% | 70 |
|
|
2019
Q2 | $613K | Buy |
1,306
+25
| +2% | +$11.7K | 0.52% | 65 |
|
|
2019
Q1 | $563K | Buy |
1,281
+22
| +2% | +$9.67K | 0.51% | 64 |
|
|
2018
Q4 | $495K | Buy |
+1,259
| New | +$495K | 0.55% | 53 |
|