Woodley Farra Manion Portfolio Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
5,544
+23
| +0.4% | +$24.1K | 0.27% | 38 |
|
|
2025
Q1 | $5.23M | Buy |
5,521
+45
| +0.8% | +$42.6K | 0.26% | 41 |
|
|
2024
Q4 | $5.61M | Sell |
5,476
-15
| -0.3% | -$15.4K | 0.28% | 37 |
|
|
2024
Q3 | $5.21M | Sell |
5,491
-8
| -0.1% | -$7.6K | 0.26% | 41 |
|
|
2024
Q2 | $4.33M | Buy |
5,499
+23
| +0.4% | +$18.1K | 0.24% | 42 |
|
|
2024
Q1 | $4.57M | Sell |
5,476
-724
| -12% | -$604K | 0.25% | 42 |
|
|
2023
Q4 | $5.03M | Sell |
6,200
-391
| -6% | -$317K | 0.3% | 37 |
|
|
2023
Q3 | $4.26M | Sell |
6,591
-513
| -7% | -$332K | 0.28% | 43 |
|
|
2023
Q2 | $4.91M | Sell |
7,104
-221
| -3% | -$153K | 0.32% | 39 |
|
|
2023
Q1 | $4.9M | Sell |
7,325
-96
| -1% | -$64.2K | 0.33% | 41 |
|
|
2022
Q4 | $5.26M | Sell |
7,421
-422
| -5% | -$299K | 0.38% | 36 |
|
|
2022
Q3 | $4.32M | Buy |
7,843
+886
| +13% | +$488K | 0.35% | 43 |
|
|
2022
Q2 | $4.24M | Buy |
6,957
+139
| +2% | +$84.7K | 0.35% | 46 |
|
|
2022
Q1 | $5.21M | Sell |
6,818
-163
| -2% | -$125K | 0.39% | 38 |
|
|
2021
Q4 | $6.39M | Buy |
6,981
+425
| +6% | +$389K | 0.45% | 33 |
|
|
2021
Q3 | $5.5M | Sell |
6,556
-554
| -8% | -$465K | 0.46% | 35 |
|
|
2021
Q2 | $6.22M | Sell |
7,110
-11
| -0.2% | -$9.63K | 0.48% | 34 |
|
|
2021
Q1 | $5.37M | Buy |
7,121
+222
| +3% | +$167K | 0.45% | 36 |
|
|
2020
Q4 | $4.98M | Buy |
+6,899
| New | +$4.98M | 0.44% | 37 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$5K | – | 119 |
|
|
2020
Q2 | $5K | Sell |
10
-485
| -98% | -$243K | ﹤0.01% | 321 |
|
|
2020
Q1 | $218K | Hold |
495
| – | – | 0.03% | 72 |
|
|
2019
Q4 | $249K | Sell |
495
-10
| -2% | -$5.03K | 0.02% | 81 |
|
|
2019
Q3 | $225K | Hold |
505
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $237K | Buy |
+505
| New | +$237K | 0.02% | 75 |
|
|
2018
Q4 | – | Sell |
-505
| Closed | -$238K | – | 75 |
|
|
2018
Q3 | $238K | Sell |
505
-20
| -4% | -$9.43K | 0.02% | 78 |
|
|
2018
Q2 | $262K | Sell |
525
-14
| -3% | -$6.99K | 0.03% | 75 |
|
|
2018
Q1 | $292K | Buy |
+539
| New | +$292K | 0.03% | 73 |
|