WBH Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
1,034
| – | – | 0.09% | 149 |
|
|
2025
Q1 | $978K | Sell |
1,034
-21
| -2% | -$19.9K | 0.09% | 156 |
|
|
2024
Q4 | $1.08M | Buy |
1,055
+20
| +2% | +$20.5K | 0.1% | 143 |
|
|
2024
Q3 | $983K | Buy |
1,035
+1
| +0.1% | +$950 | 0.09% | 153 |
|
|
2024
Q2 | $814K | Sell |
1,034
-49
| -5% | -$38.6K | 0.08% | 166 |
|
|
2024
Q1 | $903K | Buy |
1,083
+500
| +86% | +$417K | 0.09% | 158 |
|
|
2023
Q4 | $473K | Buy |
583
+1
| +0.2% | +$812 | 0.05% | 217 |
|
|
2023
Q3 | $376K | Hold |
582
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $402K | Buy |
582
+1
| +0.2% | +$691 | 0.05% | 225 |
|
|
2023
Q1 | $389K | Buy |
+581
| New | +$389K | 0.05% | 228 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$253K | – | 314 |
|
|
2021
Q4 | $253K | Buy |
276
+1
| +0.4% | +$917 | 0.03% | 287 |
|
|
2021
Q3 | $231K | Hold |
275
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $240K | Sell |
275
-530
| -66% | -$463K | 0.04% | 248 |
|
|
2021
Q1 | $607K | Sell |
805
-24
| -3% | -$18.1K | 0.1% | 160 |
|
|
2020
Q4 | $615K | Buy |
829
+50
| +6% | +$37.1K | 0.11% | 149 |
|
|
2020
Q3 | $439K | Hold |
779
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $423K | Buy |
779
+41
| +6% | +$22.3K | 0.1% | 160 |
|
|
2020
Q1 | $324 | Buy |
738
+26
| +4% | +$11 | 0.08% | 167 |
|
|
2019
Q4 | $358K | Buy |
712
+175
| +33% | +$88K | 0.07% | 182 |
|
|
2019
Q3 | $239K | Hold |
537
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $252K | Hold |
537
| – | – | 0.06% | 213 |
|
|
2019
Q1 | $229K | Sell |
537
-10
| -2% | -$4.26K | 0.05% | 219 |
|
|
2018
Q4 | $214 | Sell |
547
-10
| -2% | -$4 | 0.05% | 217 |
|
|
2018
Q3 | $262K | Buy |
557
+11
| +2% | +$5.17K | 0.06% | 220 |
|
|
2018
Q2 | $272K | Buy |
546
+11
| +2% | +$5.48K | 0.07% | 197 |
|
|
2018
Q1 | $289K | Buy |
535
+4
| +0.8% | +$2.16K | 0.08% | 196 |
|
|
2017
Q4 | $272K | Buy |
531
+1
| +0.2% | +$512 | 0.07% | 194 |
|
|
2017
Q3 | $237K | Sell |
530
-24
| -4% | -$10.7K | 0.07% | 205 |
|
|
2017
Q2 | $234K | Sell |
554
-500
| -47% | -$211K | 0.07% | 207 |
|
|
2017
Q1 | $404K | Hold |
1,054
| – | – | 0.12% | 154 |
|
|
2016
Q4 | $401K | Buy |
1,054
+484
| +85% | +$184K | 0.13% | 152 |
|
|
2016
Q3 | $206K | Buy |
+570
| New | +$206K | 0.07% | 214 |
|