Wealthquest’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
254
+13
| +5% | +$13.6K | 0.02% | 113 |
|
|
2025
Q1 | $228K | Buy |
241
+5
| +2% | +$4.73K | 0.02% | 119 |
|
|
2024
Q4 | $242K | Sell |
236
-5
| -2% | -$5.13K | 0.02% | 113 |
|
|
2024
Q3 | $225K | Buy |
+241
| New | +$225K | 0.02% | 118 |
|
|
2024
Q2 | – | Sell |
-241
| Closed | -$201K | – | 124 |
|
|
2024
Q1 | $201K | Buy |
+241
| New | +$201K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-312
| Closed | -$209K | – | 121 |
|
|
2023
Q1 | $209K | Hold |
312
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $221K | Buy |
+312
| New | +$221K | 0.03% | 118 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$274K | – | 124 |
|
|
2022
Q1 | $274K | Hold |
300
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $274K | Buy |
300
+4
| +1% | +$3.65K | 0.04% | 116 |
|
|
2021
Q3 | $248K | Buy |
296
+1
| +0.3% | +$838 | 0.04% | 120 |
|
|
2021
Q2 | $258K | Hold |
295
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $222K | Hold |
295
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $212K | Buy |
+295
| New | +$212K | 0.05% | 127 |
|