Weil Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
2,251
+177
| +9% | +$186K | 0.62% | 43 |
|
|
2025
Q1 | $1.96M | Buy |
2,074
+1,370
| +195% | +$1.3M | 0.59% | 37 |
|
|
2024
Q4 | $722K | Buy |
704
+68
| +11% | +$69.7K | 0.25% | 60 |
|
|
2024
Q3 | $604K | Buy |
636
+238
| +60% | +$226K | 0.2% | 85 |
|
|
2024
Q2 | $313K | Buy |
398
+42
| +12% | +$33K | 0.11% | 120 |
|
|
2024
Q1 | $297K | Buy |
356
+2
| +0.6% | +$1.67K | 0.12% | 123 |
|
|
2023
Q4 | $288K | Buy |
354
+1
| +0.3% | +$813 | 0.13% | 114 |
|
|
2023
Q3 | $228K | Buy |
353
+2
| +0.6% | +$1.29K | 0.11% | 124 |
|
|
2023
Q2 | $243K | Buy |
351
+2
| +0.6% | +$1.38K | 0.11% | 126 |
|
|
2023
Q1 | $234K | Buy |
349
+1
| +0.3% | +$670 | 0.11% | 122 |
|
|
2022
Q4 | $246K | Buy |
+348
| New | +$246K | 0.11% | 120 |
|
|
2022
Q3 | – | Sell |
-344
| Closed | -$210K | – | 126 |
|
|
2022
Q2 | $210K | Buy |
344
+22
| +7% | +$13.4K | 0.12% | 116 |
|
|
2022
Q1 | $246K | Buy |
322
+1
| +0.3% | +$764 | 0.12% | 115 |
|
|
2021
Q4 | $294K | Buy |
321
+1
| +0.3% | +$916 | 0.14% | 113 |
|
|
2021
Q3 | $268K | Buy |
320
+1
| +0.3% | +$838 | 0.14% | 116 |
|
|
2021
Q2 | $279K | Sell |
319
-9
| -3% | -$7.87K | 0.14% | 118 |
|
|
2021
Q1 | $247K | Buy |
+328
| New | +$247K | 0.14% | 127 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$98K | – | 140 |
|
|
2019
Q3 | $98K | Buy |
+220
| New | +$98K | 0.07% | 140 |
|