Wimmer Associates 1’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Hold |
810
| – | – | 0.43% | 55 |
|
|
2025
Q1 | $777K | Sell |
810
-119
| -13% | -$114K | 0.41% | 56 |
|
|
2024
Q4 | $952K | Hold |
929
| – | – | 0.47% | 52 |
|
|
2024
Q3 | $882K | Hold |
929
| – | – | 0.43% | 55 |
|
|
2024
Q2 | $731K | Buy |
929
+10
| +1% | +$7.87K | 0.37% | 61 |
|
|
2024
Q1 | $766K | Sell |
919
-15
| -2% | -$12.5K | 0.4% | 62 |
|
|
2023
Q4 | $758K | Sell |
934
-4
| -0.4% | -$3.25K | 0.43% | 56 |
|
|
2023
Q3 | $606K | Buy |
938
+20
| +2% | +$12.9K | 0.38% | 61 |
|
|
2023
Q2 | $634K | Sell |
918
-8
| -0.9% | -$5.53K | 0.38% | 61 |
|
|
2023
Q1 | $597K | Sell |
926
-25
| -3% | -$16.1K | 0.38% | 63 |
|
|
2022
Q4 | $674K | Buy |
951
+15
| +2% | +$10.6K | 0.44% | 59 |
|
|
2022
Q3 | $605K | Hold |
936
| – | – | 0.4% | 66 |
|
|
2022
Q2 | $570K | Buy |
936
+66
| +8% | +$40.2K | 0.37% | 65 |
|
|
2022
Q1 | $665K | Sell |
870
-4
| -0.5% | -$3.06K | 0.37% | 60 |
|
|
2021
Q4 | $800K | Buy |
874
+7
| +0.8% | +$6.41K | 0.43% | 54 |
|
|
2021
Q3 | $727K | Sell |
867
-18
| -2% | -$15.1K | 0.43% | 56 |
|
|
2021
Q2 | $774K | Hold |
885
| – | – | 0.45% | 52 |
|
|
2021
Q1 | $667K | Buy |
885
+10
| +1% | +$7.54K | 0.36% | 60 |
|
|
2020
Q4 | $631K | Sell |
875
-85
| -9% | -$61.3K | 0.38% | 55 |
|
|
2020
Q3 | $541K | Sell |
960
-50
| -5% | -$28.2K | 0.36% | 58 |
|
|
2020
Q2 | $586K | Sell |
1,010
-60
| -6% | -$34.8K | 0.46% | 51 |
|
|
2020
Q1 | $471K | Sell |
1,070
-105
| -9% | -$46.2K | 0.44% | 61 |
|
|
2019
Q4 | $591K | Buy |
1,175
+55
| +5% | +$27.7K | 0.47% | 59 |
|
|
2019
Q3 | $499K | Buy |
1,120
+90
| +9% | +$40.1K | 0.44% | 60 |
|
|
2019
Q2 | $483K | Buy |
+1,030
| New | +$483K | 0.42% | 62 |
|