Waterfront 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 | $1.61M | Hold |
1,538
| – | – | 0.36% | 74 |
|
|
2025
Q1 | $1.46M | Sell |
1,538
-11
| -0.7% | -$10.4K | 0.36% | 81 |
|
|
2024
Q4 | $1.59M | Buy |
+1,549
| New | +$1.59M | 0.39% | 76 |
|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$1.22M | – | 256 |
|
|
2024
Q2 | $1.22M | Hold |
1,553
| – | – | 0.33% | 93 |
|
|
2024
Q1 | $1.18M | Sell |
1,553
-125
| -7% | -$95K | 0.33% | 92 |
|
|
2023
Q4 | $1.36M | Hold |
1,678
| – | – | 0.4% | 71 |
|
|
2023
Q3 | $1.03M | Buy |
1,678
+5
| +0.3% | +$3.07K | 0.34% | 88 |
|
|
2023
Q2 | $1.25M | Sell |
1,673
-45
| -3% | -$33.7K | 0.37% | 78 |
|
|
2023
Q1 | $1.15M | Hold |
1,718
| – | – | 0.38% | 74 |
|
|
2022
Q4 | $1.3M | Buy |
1,718
+3
| +0.2% | +$2.28K | 0.45% | 61 |
|
|
2022
Q3 | $1.12M | Buy |
1,715
+12
| +0.7% | +$7.85K | 0.43% | 66 |
|
|
2022
Q2 | $1.04M | Hold |
1,703
| – | – | 0.42% | 67 |
|
|
2022
Q1 | $1.27M | Hold |
1,703
| – | – | 0.45% | 61 |
|
|
2021
Q4 | $1.56M | Buy |
1,703
+18
| +1% | +$16.5K | 0.62% | 44 |
|
|
2021
Q3 | $1.41M | Buy |
1,685
+15
| +0.9% | +$12.6K | 0.68% | 39 |
|
|
2021
Q2 | $1.46M | Hold |
1,670
| – | – | 0.69% | 39 |
|
|
2021
Q1 | $1.28M | Sell |
1,670
-125
| -7% | -$95.9K | 0.64% | 40 |
|
|
2020
Q4 | $1.3M | Buy |
+1,795
| New | +$1.3M | 0.92% | 28 |
|