Wilbanks Smith & Thomas Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Sell |
1,367
-22
| -2% | -$17.7K | 0.03% | 213 |
|
|
2023
Q4 | $1.13M | Hold |
1,389
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $898K | Buy |
1,389
+69
| +5% | +$48.2K | 0.03% | 237 |
|
|
2023
Q2 | $912K | Sell |
1,320
-4
| -0.3% | -$2.68K | 0.03% | 232 |
|
|
2023
Q1 | $886K | Buy |
1,324
+42
| +3% | +$29.6K | 0.03% | 232 |
|
|
2022
Q4 | $909K | Buy |
1,282
+353
| +38% | +$236K | 0.03% | 226 |
|
|
2022
Q3 | $511K | Buy |
929
+317
| +52% | +$208K | 0.02% | 284 |
|
|
2022
Q2 | $373K | Buy |
612
+71
| +13% | +$46.2K | 0.02% | 346 |
|
|
2022
Q1 | $341K | Buy |
541
+287
| +113% | +$224K | 0.01% | 370 |
|
|
2021
Q4 | $233K | Buy |
254
+6
| +2% | +$5.47K | 0.01% | 464 |
|
|
2021
Q3 | $208K | Sell |
248
-48
| -16% | -$43K | 0.01% | 477 |
|
|
2021
Q2 | $259K | Buy |
+296
| New | +$250K | 0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-579
| Closed | -$326K | – | 437 |
|
|
2020
Q3 | $326K | Buy |
579
+8
| +1% | +$4.56K | 0.02% | 297 |
|
|
2020
Q2 | $311K | Buy |
571
+20
| +4% | +$10.1K | 0.02% | 301 |
|
|
2020
Q1 | $242K | Sell |
551
-15
| -3% | -$7.39K | 0.02% | 315 |
|
|
2019
Q4 | $285K | Sell |
566
-4
| -0.7% | -$1.9K | 0.02% | 339 |
|
|
2019
Q3 | $254K | Sell |
570
-25
| -4% | -$11.1K | 0.02% | 347 |
|
|
2019
Q2 | $279K | Buy |
595
+17
| +3% | +$7.69K | 0.02% | 328 |
|
|
2019
Q1 | $247K | Buy |
578
+14
| +2% | +$5.87K | 0.02% | 346 |
|
|
2018
Q4 | $222K | Buy |
564
+338
| +150% | +$138K | 0.02% | 311 |
|
|
2018
Q3 | $107K | Buy |
+226
| New | +$110K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-371
| Closed | -$201K | – | 348 |
|
|
2018
Q1 | $201K | Buy |
+371
| New | +$204K | 0.02% | 330 |
|
|
2017
Q2 | – | Sell |
-630
| Closed | -$242K | – | 334 |
|
|
2017
Q1 | $242K | Buy |
630
+1
| +0.2% | +$383 | 0.02% | 274 |
|
|
2016
Q4 | $239K | Buy |
+629
| New | +$231K | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-604
| Closed | -$206K | – | 286 |
|
|
2015
Q4 | $206K | Buy |
+604
| New | +$205K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-708
| Closed | -$245K | – | 274 |
|
|
2015
Q2 | $245K | Buy |
708
+32
| +5% | +$11.7K | 0.02% | 264 |
|
|
2015
Q1 | $247K | Sell |
676
-17
| -2% | -$6.16K | 0.02% | 265 |
|
|
2014
Q4 | $248K | Sell |
693
-65
| -9% | -$22.2K | 0.03% | 259 |
|
|
2014
Q3 | $249K | Buy |
758
+16
| +2% | +$5.15K | 0.03% | 242 |
|
|
2014
Q2 | $237K | Sell |
742
-23
| -3% | -$7.05K | 0.03% | 257 |
|
|
2014
Q1 | $241K | Buy |
765
+23
| +3% | +$7.03K | 0.03% | 248 |
|
|
2013
Q4 | $235K | Buy |
+742
| New | +$221K | 0.03% | 244 |
|
Other funds holding BLK
Wilbanks Smith & Thomas Asset Management's BLK Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Blackrock (BLK) stake by 1.6% in Q1 2024, selling an estimated $17.7K and leaving 1,367 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #213.
Wilbanks Smith & Thomas Asset Management first reported a position in BLK in Q4 2013 and has held it in 32 quarters since. 1,952 funds tracked by Wall St. Rank hold BLK as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 1,367 shares of Blackrock worth $1.14M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 22 Blackrock shares in Q1 2024, an estimated $17.7K.
- Blackrock made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #213 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Blackrock in Q4 2013 and has held it in 32 quarters since.
- 1,952 funds tracked by Wall St. Rank held Blackrock as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.