WAM
Weatherly Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
1,538
-116
| -7% | -$122K | 0.14% | 86 |
|
|
2025
Q1 | $1.57M | Buy |
1,654
+20
| +1% | +$18.9K | 0.14% | 85 |
|
|
2024
Q4 | $1.68M | Sell |
1,634
-6
| -0.4% | -$6.15K | 0.15% | 84 |
|
|
2024
Q3 | $1.56M | Buy |
1,640
+84
| +5% | +$79.8K | 0.14% | 86 |
|
|
2024
Q2 | $1.23M | Sell |
1,556
-42
| -3% | -$33.1K | 0.11% | 94 |
|
|
2024
Q1 | $1.33M | Sell |
1,598
-65
| -4% | -$54.2K | 0.13% | 97 |
|
|
2023
Q4 | $1.35M | Hold |
1,663
| – | – | 0.15% | 91 |
|
|
2023
Q3 | $1.08M | Hold |
1,663
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $1.15M | Sell |
1,663
-20
| -1% | -$13.8K | 0.13% | 101 |
|
|
2023
Q1 | $1.13M | Sell |
1,683
-195
| -10% | -$130K | 0.15% | 98 |
|
|
2022
Q4 | $1.33M | Sell |
1,878
-5
| -0.3% | -$3.54K | 0.18% | 91 |
|
|
2022
Q3 | $1.04M | Hold |
1,883
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $1.15M | Sell |
1,883
-8
| -0.4% | -$4.87K | 0.16% | 96 |
|
|
2022
Q1 | $1.45M | Buy |
1,891
+1
| +0.1% | +$764 | 0.17% | 100 |
|
|
2021
Q4 | $1.73M | Sell |
1,890
-55
| -3% | -$50.3K | 0.19% | 87 |
|
|
2021
Q3 | $1.63M | Sell |
1,945
-25
| -1% | -$21K | 0.2% | 85 |
|
|
2021
Q2 | $1.72M | Sell |
1,970
-25
| -1% | -$21.9K | 0.22% | 84 |
|
|
2021
Q1 | $1.5M | Hold |
1,995
| – | – | 0.21% | 84 |
|
|
2020
Q4 | $1.44M | Sell |
1,995
-16
| -0.8% | -$11.5K | 0.21% | 83 |
|
|
2020
Q3 | $1.13M | Buy |
2,011
+22
| +1% | +$12.4K | 0.18% | 91 |
|
|
2020
Q2 | $1.08M | Sell |
1,989
-20
| -1% | -$10.9K | 0.19% | 88 |
|
|
2020
Q1 | $884K | Sell |
2,009
-588
| -23% | -$259K | 0.19% | 85 |
|
|
2019
Q4 | $1.31M | Sell |
2,597
-425
| -14% | -$214K | 0.25% | 79 |
|
|
2019
Q3 | $1.35M | Sell |
3,022
-33
| -1% | -$14.7K | 0.29% | 77 |
|
|
2019
Q2 | $1.43M | Sell |
3,055
-176
| -5% | -$82.6K | 0.29% | 74 |
|
|
2019
Q1 | $1.38M | Buy |
3,231
+1
| +0% | +$427 | 0.28% | 72 |
|
|
2018
Q4 | $1.27M | Sell |
3,230
-245
| -7% | -$96.3K | 0.3% | 75 |
|
|
2018
Q3 | $1.64M | Buy |
3,475
+75
| +2% | +$35.4K | 0.34% | 68 |
|
|
2018
Q2 | $1.7M | Sell |
3,400
-124
| -4% | -$61.9K | 0.4% | 64 |
|
|
2018
Q1 | $1.91M | Buy |
3,524
+171
| +5% | +$92.6K | 0.45% | 55 |
|
|
2017
Q4 | $1.72M | Buy |
3,353
+129
| +4% | +$66.3K | 0.42% | 65 |
|
|
2017
Q3 | $1.44M | Buy |
3,224
+130
| +4% | +$58.1K | 0.38% | 67 |
|
|
2017
Q2 | $1.31M | Buy |
3,094
+541
| +21% | +$229K | 0.37% | 67 |
|
|
2017
Q1 | $979K | Buy |
2,553
+478
| +23% | +$183K | 0.29% | 76 |
|
|
2016
Q4 | $790K | Buy |
2,075
+123
| +6% | +$46.8K | 0.25% | 85 |
|
|
2016
Q3 | $707K | Buy |
1,952
+476
| +32% | +$172K | 0.23% | 95 |
|
|
2016
Q2 | $506K | Buy |
1,476
+724
| +96% | +$248K | 0.17% | 115 |
|
|
2016
Q1 | $256K | Buy |
752
+108
| +17% | +$36.8K | 0.09% | 142 |
|
|
2015
Q4 | $219K | Buy |
+644
| New | +$219K | 0.08% | 157 |
|
|
2015
Q3 | – | Sell |
-604
| Closed | -$208K | – | 145 |
|
|
2015
Q2 | $208K | Buy |
+604
| New | +$208K | 0.08% | 146 |
|
|
2014
Q3 | – | Sell |
-432
| Closed | -$138K | – | 155 |
|
|
2014
Q2 | $138K | Buy |
+432
| New | +$138K | 0.06% | 178 |
|