WP
WMS Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204
| Closed | -$209K | – | 38 |
|
|
2024
Q4 | $209K | Sell |
204
-131
| -39% | -$134K | 0.01% | 282 |
|
|
2024
Q3 | $318K | Sell |
335
-46
| -12% | -$43.7K | 0.02% | 221 |
|
|
2024
Q2 | $300K | Buy |
381
+32
| +9% | +$25.2K | 0.02% | 198 |
|
|
2024
Q1 | $291K | Buy |
349
+20
| +6% | +$16.7K | 0.02% | 214 |
|
|
2023
Q4 | $267K | Buy |
329
+4
| +1% | +$3.25K | 0.02% | 224 |
|
|
2023
Q3 | $210K | Sell |
325
-6
| -2% | -$3.88K | 0.02% | 245 |
|
|
2023
Q2 | $229K | Hold |
331
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $222K | Hold |
331
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $235K | Sell |
331
-44
| -12% | -$31.2K | 0.02% | 230 |
|
|
2022
Q3 | $206K | Hold |
375
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $228K | Buy |
375
+3
| +0.8% | +$1.82K | 0.04% | 213 |
|
|
2022
Q1 | $284K | Sell |
372
-2
| -0.5% | -$1.53K | 0.04% | 191 |
|
|
2021
Q4 | $342K | Sell |
374
-15
| -4% | -$13.7K | 0.07% | 144 |
|
|
2021
Q3 | $326K | Buy |
389
+3
| +0.8% | +$2.51K | 0.05% | 198 |
|
|
2021
Q2 | $338K | Sell |
386
-6
| -2% | -$5.25K | 0.05% | 185 |
|
|
2021
Q1 | $296K | Sell |
392
-75
| -16% | -$56.6K | 0.07% | 173 |
|
|
2020
Q4 | $337K | Buy |
467
+9
| +2% | +$6.5K | 0.06% | 170 |
|
|
2020
Q3 | $258K | Hold |
458
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $249K | Hold |
458
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $202K | Buy |
458
+35
| +8% | +$15.4K | 0.06% | 175 |
|
|
2019
Q4 | $213K | Buy |
+423
| New | +$213K | 0.05% | 204 |
|