WC
Whitney & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
13,868
+33
| +0.2% | +$34.6K | 1.44% | 23 |
|
|
2025
Q1 | $13.1M | Sell |
13,835
-2,458
| -15% | -$2.33M | 1.39% | 24 |
|
|
2024
Q4 | $16.7M | Buy |
16,293
+129
| +0.8% | +$132K | 1.75% | 18 |
|
|
2024
Q3 | $15.3M | Buy |
16,164
+145
| +0.9% | +$138K | 1.65% | 21 |
|
|
2024
Q2 | $12.6M | Sell |
16,019
-217
| -1% | -$171K | 1.45% | 24 |
|
|
2024
Q1 | $13.5M | Buy |
16,236
+31
| +0.2% | +$25.8K | 1.61% | 24 |
|
|
2023
Q4 | $13.2M | Sell |
16,205
-22
| -0.1% | -$17.9K | 1.7% | 22 |
|
|
2023
Q3 | $10.5M | Buy |
16,227
+68
| +0.4% | +$44K | 1.57% | 22 |
|
|
2023
Q2 | $11.2M | Buy |
16,159
+61
| +0.4% | +$42.2K | 1.61% | 22 |
|
|
2023
Q1 | $10.8M | Buy |
16,098
+458
| +3% | +$306K | 1.71% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
15,640
+45
| +0.3% | +$31.9K | 2.03% | 16 |
|
|
2022
Q3 | $8.58M | Buy |
15,595
+121
| +0.8% | +$66.6K | 1.67% | 19 |
|
|
2022
Q2 | $9.42M | Buy |
15,474
+3,699
| +31% | +$2.25M | 1.71% | 22 |
|
|
2022
Q1 | $9M | Buy |
11,775
+227
| +2% | +$173K | 1.38% | 30 |
|
|
2021
Q4 | $10.6M | Buy |
11,548
+11
| +0.1% | +$10.1K | 1.55% | 20 |
|
|
2021
Q3 | $9.68M | Buy |
11,537
+133
| +1% | +$112K | 1.55% | 24 |
|
|
2021
Q2 | $9.98M | Buy |
11,404
+217
| +2% | +$190K | 1.6% | 24 |
|
|
2021
Q1 | $8.43M | Buy |
11,187
+159
| +1% | +$120K | 1.48% | 30 |
|
|
2020
Q4 | $7.96M | Buy |
11,028
+176
| +2% | +$127K | 1.28% | 32 |
|
|
2020
Q3 | $6.12M | Buy |
10,852
+84
| +0.8% | +$47.3K | 1.15% | 37 |
|
|
2020
Q2 | $5.86M | Buy |
10,768
+17
| +0.2% | +$9.25K | 1.2% | 34 |
|
|
2020
Q1 | $4.73M | Buy |
10,751
+152
| +1% | +$66.9K | 1.17% | 37 |
|
|
2019
Q4 | $5.33M | Buy |
10,599
+80
| +0.8% | +$40.2K | 1.06% | 40 |
|
|
2019
Q3 | $5.01M | Buy |
10,519
+278
| +3% | +$132K | 1.05% | 43 |
|
|
2019
Q2 | $4.81M | Buy |
10,241
+95
| +0.9% | +$44.6K | 1.08% | 38 |
|
|
2019
Q1 | $4.92M | Buy |
10,146
+1,700
| +20% | +$825K | 1.11% | 35 |
|
|
2018
Q4 | $3.53M | Sell |
8,446
-1,987
| -19% | -$830K | 0.9% | 45 |
|
|
2018
Q3 | $4.4M | Buy |
10,433
+10,401
| +32,503% | +$4.38M | 1.06% | 44 |
|
|
2018
Q2 | $16K | Hold |
32
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $17K | Buy |
+32
| New | +$17K | ﹤0.01% | 216 |
|