West Paces Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$4.68K | 0.03% | 157 |
|
|
2024
Q1 | $146K | Buy |
175
+16
| +10% | +$12.9K | 0.04% | 154 |
|
|
2023
Q4 | $129K | Buy |
159
+6
| +4% | +$4.19K | 0.04% | 151 |
|
|
2023
Q3 | $98.9K | Sell |
153
-425
| -74% | -$297K | 0.03% | 169 |
|
|
2023
Q2 | $399K | Sell |
578
-530
| -48% | -$355K | 0.12% | 90 |
|
|
2023
Q1 | $741K | Sell |
1,108
-264
| -19% | -$186K | 0.23% | 59 |
|
|
2022
Q4 | $972K | Buy |
1,372
+24
| +2% | +$16K | 0.31% | 48 |
|
|
2022
Q3 | $742K | Buy |
1,348
+59
| +5% | +$38.6K | 0.26% | 53 |
|
|
2022
Q2 | $785K | Sell |
1,289
-28
| -2% | -$18.2K | 0.27% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
1,317
+24
| +2% | +$18.8K | 0.31% | 49 |
|
|
2021
Q4 | $1.18M | Sell |
1,293
-37
| -3% | -$33.8K | 0.37% | 44 |
|
|
2021
Q3 | $1.12M | Sell |
1,330
-127
| -9% | -$114K | 0.39% | 37 |
|
|
2021
Q2 | $1.27M | Sell |
1,457
-107
| -7% | -$90.4K | 0.47% | 32 |
|
|
2021
Q1 | $1.18M | Buy |
1,564
+21
| +1% | +$15.2K | 0.47% | 35 |
|
|
2020
Q4 | $1.11M | Buy |
1,543
+22
| +1% | +$14.6K | 0.5% | 34 |
|
|
2020
Q3 | $857K | Sell |
1,521
-24
| -2% | -$13.7K | 0.44% | 43 |
|
|
2020
Q2 | $841K | Sell |
1,545
-44
| -3% | -$22.2K | 0.45% | 41 |
|
|
2020
Q1 | $699K | Sell |
1,589
-359
| -18% | -$177K | 0.44% | 40 |
|
|
2019
Q4 | $979K | Sell |
1,948
-22
| -1% | -$10.4K | 0.53% | 39 |
|
|
2019
Q3 | $878K | Buy |
1,970
+524
| +36% | +$233K | 0.52% | 44 |
|
|
2019
Q2 | $679K | Sell |
1,446
-74
| -5% | -$33.5K | 0.42% | 49 |
|
|
2019
Q1 | $650K | Sell |
1,520
-29
| -2% | -$12.2K | 0.46% | 49 |
|
|
2018
Q4 | $608K | Sell |
1,549
-18
| -1% | -$7.37K | 0.47% | 53 |
|
|
2018
Q3 | $739K | Sell |
1,567
-18
| -1% | -$8.75K | 0.53% | 47 |
|
|
2018
Q2 | $791K | Buy |
1,585
+67
| +4% | +$35.4K | 0.59% | 37 |
|
|
2018
Q1 | $822K | Sell |
1,518
-68
| -4% | -$37.3K | 0.61% | 34 |
|
|
2017
Q4 | $815K | Sell |
1,586
-28
| -2% | -$13.6K | 0.6% | 39 |
|
|
2017
Q3 | $722K | Buy |
1,614
+5
| +0.3% | +$2.13K | 0.54% | 41 |
|
|
2017
Q2 | $680K | Sell |
1,609
-670
| -29% | -$267K | 0.54% | 42 |
|
|
2017
Q1 | $874K | Buy |
2,279
+334
| +17% | +$128K | 0.7% | 33 |
|
|
2016
Q4 | $740K | Buy |
+1,945
| New | +$713K | 0.69% | 32 |
|
Other funds holding BLK
