Waverly Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
20,374
+94
| +0.5% | +$98.6K | 0.23% | 87 |
|
|
2025
Q1 | $19.2M | Buy |
20,280
+15,058
| +288% | +$14.3M | 0.23% | 90 |
|
|
2024
Q4 | $5.35M | Buy |
5,222
+1,870
| +56% | +$1.92M | 0.08% | 210 |
|
|
2024
Q3 | $3.18M | Buy |
3,352
+218
| +7% | +$207K | 0.06% | 258 |
|
|
2024
Q2 | $2.47M | Buy |
3,134
+482
| +18% | +$379K | 0.05% | 277 |
|
|
2024
Q1 | $2.21M | Buy |
2,652
+2,127
| +405% | +$1.77M | 0.05% | 244 |
|
|
2023
Q4 | $426K | Sell |
525
-42
| -7% | -$34.1K | 0.02% | 319 |
|
|
2023
Q3 | $367K | Buy |
567
+81
| +17% | +$52.4K | 0.02% | 295 |
|
|
2023
Q2 | $336K | Buy |
+486
| New | +$336K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-259
| Closed | -$200K | – | 206 |
|
|
2021
Q4 | $200K | Sell |
259
-195
| -43% | -$151K | 0.02% | 196 |
|
|
2021
Q3 | $438K | Buy |
454
+23
| +5% | +$22.2K | 0.04% | 134 |
|
|
2021
Q2 | $395K | Buy |
+431
| New | +$395K | 0.04% | 133 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$86K | – | 201 |
|
|
2017
Q4 | $86K | Buy |
+168
| New | +$86K | 0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$579K | – | 454 |
|
|
2014
Q3 | $579K | Hold |
1,765
| – | – | 0.31% | 34 |
|
|
2014
Q2 | $564K | Hold |
1,765
| – | – | 0.23% | 40 |
|
|
2014
Q1 | $555K | Buy |
1,765
+31
| +2% | +$9.75K | 0.25% | 39 |
|
|
2013
Q4 | $549K | Buy |
+1,734
| New | +$549K | 0.19% | 56 |
|