West Paces Advisors’s Blackrock BLK Stock Holding History

West Paces Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169	Closed	-$160K	–	250
2025 Q1	$160K	Hold	169	–	–	0.04%	153
2024 Q4	$173K	Hold	169	–	–	0.04%	142
2024 Q3	$160K	Hold	169	–	–	0.04%	161
2024 Q2	$133K	Sell	169 -6	-3%	-$4.72K	0.03%	157
2024 Q1	$146K	Buy	175 +16	+10%	+$13.3K	0.04%	154
2023 Q4	$129K	Buy	159 +6	+4%	+$4.87K	0.04%	151
2023 Q3	$98.9K	Sell	153 -425	-74%	-$275K	0.03%	169
2023 Q2	$399K	Sell	578 -530	-48%	-$366K	0.12%	90
2023 Q1	$741K	Sell	1,108 -264	-19%	-$177K	0.23%	59
2022 Q4	$972K	Buy	1,372 +24	+2%	+$17K	0.31%	48
2022 Q3	$742K	Buy	1,348 +59	+5%	+$32.5K	0.26%	53
2022 Q2	$785K	Sell	1,289 -28	-2%	-$17.1K	0.27%	53
2022 Q1	$1.01M	Buy	1,317 +24	+2%	+$18.3K	0.31%	49
2021 Q4	$1.18M	Sell	1,293 -37	-3%	-$33.9K	0.37%	44
2021 Q3	$1.12M	Sell	1,330 -127	-9%	-$107K	0.39%	37
2021 Q2	$1.27M	Sell	1,457 -107	-7%	-$93.6K	0.47%	32
2021 Q1	$1.18M	Buy	1,564 +21	+1%	+$15.8K	0.47%	35
2020 Q4	$1.11M	Buy	1,543 +22	+1%	+$15.9K	0.5%	34
2020 Q3	$857K	Sell	1,521 -24	-2%	-$13.5K	0.44%	43
2020 Q2	$841K	Sell	1,545 -44	-3%	-$23.9K	0.45%	41
2020 Q1	$699K	Sell	1,589 -359	-18%	-$158K	0.44%	40
2019 Q4	$979K	Sell	1,948 -22	-1%	-$11.1K	0.53%	39
2019 Q3	$878K	Buy	1,970 +524	+36%	+$234K	0.52%	44
2019 Q2	$679K	Sell	1,446 -74	-5%	-$34.7K	0.42%	49
2019 Q1	$650K	Sell	1,520 -29	-2%	-$12.4K	0.46%	49
2018 Q4	$608K	Sell	1,549 -18	-1%	-$7.07K	0.47%	53
2018 Q3	$739K	Sell	1,567 -18	-1%	-$8.48K	0.53%	47
2018 Q2	$791K	Buy	1,585 +67	+4%	+$33.4K	0.59%	37
2018 Q1	$822K	Sell	1,518 -68	-4%	-$36.8K	0.61%	34
2017 Q4	$815K	Sell	1,586 -28	-2%	-$14.4K	0.6%	39
2017 Q3	$722K	Buy	1,614 +5	+0.3%	+$2.24K	0.54%	41
2017 Q2	$680K	Sell	1,609 -670	-29%	-$283K	0.54%	42
2017 Q1	$874K	Buy	2,279 +334	+17%	+$128K	0.7%	33
2016 Q4	$740K	Buy	+1,945	New	+$740K	0.69%	32