Wharton Business Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
603
+273
| +83% | +$274K | 0.03% | 94 |
|
|
2025
Q1 | $312K | Sell |
330
-273
| -45% | -$258K | 0.01% | 115 |
|
|
2024
Q4 | $618K | Hold |
603
| – | – | 0.03% | 92 |
|
|
2024
Q3 | $573K | Hold |
603
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $475K | Hold |
603
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $503K | Sell |
603
-35
| -5% | -$29.2K | 0.02% | 94 |
|
|
2023
Q4 | $518K | Hold |
638
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $412K | Hold |
638
| – | – | 0.02% | 105 |
|
|
2023
Q2 | $441K | Hold |
638
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $426K | Hold |
638
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $452K | Buy |
638
+55
| +9% | +$39K | 0.03% | 97 |
|
|
2022
Q3 | $321K | Hold |
583
| – | – | 0.02% | 106 |
|
|
2022
Q2 | $355K | Hold |
583
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $446K | Sell |
583
-25
| -4% | -$19.1K | 0.03% | 95 |
|
|
2021
Q4 | $557K | Hold |
608
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $510K | Hold |
608
| – | – | 0.05% | 46 |
|
|
2021
Q2 | $532K | Hold |
608
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $458K | Hold |
608
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $439K | Hold |
608
| – | – | 0.04% | 79 |
|
|
2020
Q3 | $343K | Buy |
608
+140
| +30% | +$79K | 0.03% | 85 |
|
|
2020
Q2 | $255K | Buy |
+468
| New | +$255K | 0.02% | 99 |
|
|
2020
Q1 | – | Sell |
-438
| Closed | -$220K | – | 105 |
|
|
2019
Q4 | $220K | Buy |
+438
| New | +$220K | 0.02% | 112 |
|
|
2019
Q3 | – | Sell |
-438
| Closed | -$206K | – | 101 |
|
|
2019
Q2 | $206K | Buy |
+438
| New | +$206K | 0.02% | 97 |
|
|
2019
Q1 | – | Sell |
-538
| Closed | -$211K | – | 101 |
|
|
2018
Q4 | $211K | Hold |
538
| – | – | 0.02% | 95 |
|
|
2018
Q3 | $254K | Hold |
538
| – | – | 0.03% | 93 |
|
|
2018
Q2 | $269K | Sell |
538
-8
| -1% | -$4K | 0.03% | 89 |
|
|
2018
Q1 | $296K | Buy |
546
+8
| +1% | +$4.34K | 0.03% | 83 |
|
|
2017
Q4 | $249K | Hold |
538
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $241K | Hold |
538
| – | – | 0.03% | 99 |
|
|
2017
Q2 | $227K | Sell |
538
-28
| -5% | -$11.8K | 0.02% | 107 |
|
|
2017
Q1 | $217K | Buy |
+566
| New | +$217K | 0.02% | 109 |
|
|
2014
Q1 | – | Sell |
-8,387
| Closed | -$2.65M | – | 151 |
|
|
2013
Q4 | $2.65M | Sell |
8,387
-670
| -7% | -$212K | 0.22% | 75 |
|
|
2013
Q3 | $2.45M | Sell |
9,057
-560
| -6% | -$152K | 0.21% | 77 |
|
|
2013
Q2 | $2.47M | Buy |
+9,617
| New | +$2.47M | 0.22% | 76 |
|