Wellington Shields & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,306
-72
| -5% | -$75.5K | 0.39% | 66 |
|
|
2025
Q1 | $1.3M | Buy |
1,378
+44
| +3% | +$41.6K | 0.41% | 59 |
|
|
2024
Q4 | $1.37M | Sell |
1,334
-14
| -1% | -$14.4K | 0.42% | 54 |
|
|
2024
Q3 | $1.28M | Buy |
1,348
+21
| +2% | +$19.9K | 0.39% | 59 |
|
|
2024
Q2 | $1.04M | Sell |
1,327
-37
| -3% | -$29.1K | 0.34% | 68 |
|
|
2024
Q1 | $1.14M | Buy |
1,364
+20
| +1% | +$16.7K | 0.38% | 61 |
|
|
2023
Q4 | $1.09M | Sell |
1,344
-187
| -12% | -$152K | 0.4% | 58 |
|
|
2023
Q3 | $990K | Sell |
1,531
-11
| -0.7% | -$7.11K | 0.25% | 58 |
|
|
2023
Q2 | $1.07M | Sell |
1,542
-21
| -1% | -$14.5K | 0.25% | 61 |
|
|
2023
Q1 | $1.05M | Buy |
1,563
+51
| +3% | +$34.1K | 0.23% | 61 |
|
|
2022
Q4 | $1.07M | Hold |
1,512
| – | – | 0.24% | 58 |
|
|
2022
Q3 | $832K | Sell |
1,512
-174
| -10% | -$95.7K | 0.36% | 69 |
|
|
2022
Q2 | $1.03M | Buy |
1,686
+159
| +10% | +$96.9K | 0.25% | 64 |
|
|
2022
Q1 | $1.17M | Sell |
1,527
-69
| -4% | -$52.7K | 0.38% | 67 |
|
|
2021
Q4 | $1.46M | Buy |
1,596
+452
| +40% | +$414K | 0.29% | 51 |
|
|
2021
Q3 | $959K | Sell |
1,144
-16
| -1% | -$13.4K | 0.33% | 71 |
|
|
2021
Q2 | $1.02M | Buy |
1,160
+291
| +33% | +$255K | 0.34% | 74 |
|
|
2021
Q1 | $655K | Buy |
869
+245
| +39% | +$185K | 0.23% | 85 |
|
|
2020
Q4 | $450K | Buy |
624
+114
| +22% | +$82.2K | 0.16% | 107 |
|
|
2020
Q3 | $287K | Buy |
510
+62
| +14% | +$34.9K | 0.12% | 132 |
|
|
2020
Q2 | $244K | Sell |
448
-75
| -14% | -$40.8K | 0.11% | 136 |
|
|
2020
Q1 | $230K | Buy |
+523
| New | +$230K | 0.13% | 132 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$891K | – | 181 |
|
|
2019
Q3 | $891K | Buy |
+2,000
| New | +$891K | 1.38% | 21 |
|