Wolf Group Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $762K | Sell |
805
-106
| -12% | -$100K | 0.26% | 95 |
|
|
2024
Q4 | $630K | Hold |
911
| – | – | 0.3% | 76 |
|
|
2024
Q3 | $630K | Buy |
911
+85
| +10% | +$58.7K | 0.3% | 77 |
|
|
2024
Q2 | $650K | Sell |
826
-85
| -9% | -$66.9K | 0.26% | 86 |
|
|
2024
Q1 | $630K | Hold |
911
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $630K | Buy |
911
+19
| +2% | +$13.1K | 0.3% | 77 |
|
|
2023
Q3 | $577K | Sell |
892
-20
| -2% | -$12.9K | 0.27% | 80 |
|
|
2023
Q2 | $610K | Sell |
912
-85
| -9% | -$56.9K | 0.3% | 77 |
|
|
2023
Q1 | $667K | Sell |
997
-95
| -9% | -$63.6K | 0.33% | 74 |
|
|
2022
Q4 | $774K | Buy |
1,092
+366
| +50% | +$259K | 0.36% | 72 |
|
|
2022
Q3 | $400K | Sell |
726
-5
| -0.7% | -$2.76K | 0.22% | 84 |
|
|
2022
Q2 | $445K | Sell |
731
-515
| -41% | -$314K | 0.23% | 84 |
|
|
2022
Q1 | $952K | Sell |
1,246
-2,555
| -67% | -$1.95M | 0.49% | 64 |
|
|
2021
Q4 | $3.48M | Buy |
3,801
+2,566
| +208% | +$2.35M | 0.57% | 59 |
|
|
2021
Q3 | $1.04M | Buy |
+1,235
| New | +$1.04M | 0.56% | 61 |
|