Weaver Consulting Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
373
+56
| +18% | +$58.8K | 0.11% | 149 |
|
|
2025
Q1 | $300K | Sell |
317
-5
| -2% | -$4.73K | 0.09% | 168 |
|
|
2024
Q4 | $330K | Sell |
322
-4
| -1% | -$4.1K | 0.1% | 152 |
|
|
2024
Q3 | $310K | Buy |
326
+4
| +1% | +$3.8K | 0.1% | 157 |
|
|
2024
Q2 | $254K | Sell |
322
-3
| -0.9% | -$2.36K | 0.09% | 167 |
|
|
2024
Q1 | $271K | Hold |
325
| – | – | 0.1% | 162 |
|
|
2023
Q4 | $264K | Buy |
325
+2
| +0.6% | +$1.62K | 0.11% | 157 |
|
|
2023
Q3 | $209K | Hold |
323
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $223K | Sell |
323
-61
| -16% | -$42.2K | 0.1% | 159 |
|
|
2023
Q1 | $257K | Hold |
384
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $272K | Sell |
384
-25
| -6% | -$17.7K | 0.14% | 139 |
|
|
2022
Q3 | $225K | Sell |
409
-12
| -3% | -$6.6K | 0.13% | 147 |
|
|
2022
Q2 | $256K | Hold |
421
| – | – | 0.14% | 134 |
|
|
2022
Q1 | $322K | Buy |
421
+65
| +18% | +$49.7K | 0.16% | 127 |
|
|
2021
Q4 | $326K | Hold |
356
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $299K | Buy |
356
+9
| +3% | +$7.56K | 0.16% | 115 |
|
|
2021
Q2 | $304K | Buy |
347
+11
| +3% | +$9.64K | 0.17% | 111 |
|
|
2021
Q1 | $253K | Hold |
336
| – | – | 0.16% | 115 |
|
|
2020
Q4 | $242K | Buy |
336
+15
| +5% | +$10.8K | 0.15% | 112 |
|
|
2020
Q3 | $181K | Hold |
321
| – | – | 0.1% | 131 |
|
|
2020
Q2 | $175K | Hold |
321
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $141K | Sell |
321
-26
| -7% | -$11.4K | 0.09% | 129 |
|
|
2019
Q4 | $155K | Hold |
347
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $166K | Hold |
347
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $163K | Hold |
347
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $154K | Buy |
+347
| New | +$154K | 0.04% | 253 |
|