WJWM
Williams Jones Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
821
-11
| -1% | -$11.5K | 0.01% | 271 |
|
|
2025
Q1 | $787K | Hold |
832
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $853K | Sell |
832
-68
| -8% | -$69.7K | 0.01% | 267 |
|
|
2024
Q3 | $855K | Buy |
900
+5
| +0.6% | +$4.75K | 0.01% | 275 |
|
|
2024
Q2 | $705K | Sell |
895
-41
| -4% | -$32.3K | 0.01% | 298 |
|
|
2024
Q1 | $780K | Sell |
936
-119
| -11% | -$99.2K | 0.01% | 285 |
|
|
2023
Q4 | $856K | Sell |
1,055
-64
| -6% | -$52K | 0.01% | 270 |
|
|
2023
Q3 | $723K | Sell |
1,119
-99
| -8% | -$64K | 0.01% | 286 |
|
|
2023
Q2 | $842K | Sell |
1,218
-538
| -31% | -$372K | 0.01% | 273 |
|
|
2023
Q1 | $1.17M | Sell |
1,756
-94
| -5% | -$62.9K | 0.02% | 255 |
|
|
2022
Q4 | $1.31M | Sell |
1,850
-162
| -8% | -$115K | 0.02% | 235 |
|
|
2022
Q3 | $1.11M | Buy |
2,012
+100
| +5% | +$55K | 0.02% | 258 |
|
|
2022
Q2 | $1.16M | Buy |
1,912
+9
| +0.5% | +$5.48K | 0.02% | 254 |
|
|
2022
Q1 | $1.45M | Hold |
1,903
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $1.74M | Buy |
1,903
+56
| +3% | +$51.3K | 0.02% | 211 |
|
|
2021
Q3 | $1.55M | Buy |
1,847
+30
| +2% | +$25.2K | 0.02% | 212 |
|
|
2021
Q2 | $1.59M | Buy |
1,817
+269
| +17% | +$235K | 0.02% | 214 |
|
|
2021
Q1 | $1.17M | Buy |
1,548
+509
| +49% | +$384K | 0.02% | 231 |
|
|
2020
Q4 | $750K | Buy |
1,039
+18
| +2% | +$13K | 0.01% | 245 |
|
|
2020
Q3 | $575K | Sell |
1,021
-686
| -40% | -$386K | 0.01% | 251 |
|
|
2020
Q2 | $929K | Buy |
1,707
+42
| +3% | +$22.9K | 0.02% | 205 |
|
|
2020
Q1 | $733K | Buy |
1,665
+10
| +0.6% | +$4.4K | 0.02% | 195 |
|
|
2019
Q4 | $832K | Sell |
1,655
-250
| -13% | -$126K | 0.02% | 223 |
|
|
2019
Q3 | $849K | Buy |
+1,905
| New | +$849K | 0.02% | 216 |
|