Weik Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
530
-10
| -2% | -$10.5K | 0.22% | 69 |
|
|
2025
Q1 | $511K | Hold |
540
| – | – | 0.21% | 71 |
|
|
2024
Q4 | $554K | Hold |
540
| – | – | 0.23% | 71 |
|
|
2024
Q3 | $513K | Hold |
540
| – | – | 0.21% | 70 |
|
|
2024
Q2 | $425K | Hold |
540
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $450K | Sell |
540
-5
| -0.9% | -$4.17K | 0.19% | 71 |
|
|
2023
Q4 | $442K | Sell |
545
-3
| -0.5% | -$2.44K | 0.2% | 68 |
|
|
2023
Q3 | $354K | Sell |
548
-1
| -0.2% | -$646 | 0.17% | 76 |
|
|
2023
Q2 | $379K | Hold |
549
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $367K | Sell |
549
-13
| -2% | -$8.69K | 0.17% | 81 |
|
|
2022
Q4 | $398K | Hold |
562
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $309K | Sell |
562
-41
| -7% | -$22.5K | 0.15% | 84 |
|
|
2022
Q2 | $367K | Hold |
603
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $461K | Sell |
603
-1
| -0.2% | -$765 | 0.18% | 79 |
|
|
2021
Q4 | $553K | Hold |
604
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $507K | Sell |
604
-1
| -0.2% | -$839 | 0.21% | 81 |
|
|
2021
Q2 | $529K | Sell |
605
-25
| -4% | -$21.9K | 0.21% | 83 |
|
|
2021
Q1 | $475K | Hold |
630
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $455K | Hold |
630
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $355K | Hold |
630
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $343K | Hold |
630
| – | – | 0.19% | 86 |
|
|
2020
Q1 | $277K | Sell |
630
-5
| -0.8% | -$2.2K | 0.16% | 94 |
|
|
2019
Q4 | $319K | Hold |
635
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $283K | Sell |
635
-60
| -9% | -$26.7K | 0.14% | 100 |
|
|
2019
Q2 | $326K | Sell |
695
-270
| -28% | -$127K | 0.16% | 99 |
|
|
2019
Q1 | $412K | Sell |
965
-35
| -4% | -$14.9K | 0.2% | 81 |
|
|
2018
Q4 | $393K | Sell |
1,000
-1,205
| -55% | -$474K | 0.21% | 81 |
|
|
2018
Q3 | $1.04M | Buy |
2,205
+415
| +23% | +$196K | 0.5% | 51 |
|
|
2018
Q2 | $893K | Buy |
1,790
+1,214
| +211% | +$606K | 0.44% | 56 |
|
|
2018
Q1 | $312K | Buy |
+576
| New | +$312K | 0.15% | 107 |
|