Woodmont Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,044
+3
| +0.3% | +$3.15K | 0.07% | 145 |
|
|
2025
Q1 | $985K | Sell |
1,041
-6
| -0.6% | -$5.68K | 0.07% | 141 |
|
|
2024
Q4 | $1.07M | Sell |
1,047
-45
| -4% | -$46.1K | 0.08% | 132 |
|
|
2024
Q3 | $1.04M | Sell |
1,092
-5
| -0.5% | -$4.75K | 0.08% | 131 |
|
|
2024
Q2 | $864K | Hold |
1,097
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $915K | Sell |
1,097
-9
| -0.8% | -$7.5K | 0.08% | 144 |
|
|
2023
Q4 | $898K | Sell |
1,106
-29
| -3% | -$23.5K | 0.08% | 138 |
|
|
2023
Q3 | $734K | Buy |
1,135
+40
| +4% | +$25.9K | 0.08% | 147 |
|
|
2023
Q2 | $757K | Sell |
1,095
-57
| -5% | -$39.4K | 0.08% | 146 |
|
|
2023
Q1 | $771K | Sell |
1,152
-5
| -0.4% | -$3.35K | 0.08% | 144 |
|
|
2022
Q4 | $820K | Hold |
1,157
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $637K | Buy |
1,157
+20
| +2% | +$11K | 0.08% | 153 |
|
|
2022
Q2 | $692K | Sell |
1,137
-10
| -0.9% | -$6.09K | 0.09% | 150 |
|
|
2022
Q1 | $877K | Buy |
1,147
+125
| +12% | +$95.6K | 0.1% | 146 |
|
|
2021
Q4 | $936K | Hold |
1,022
| – | – | 0.12% | 119 |
|
|
2021
Q3 | $857K | Hold |
1,022
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $894K | Sell |
1,022
-60
| -6% | -$52.5K | 0.14% | 111 |
|
|
2021
Q1 | $816K | Sell |
1,082
-13
| -1% | -$9.8K | 0.14% | 113 |
|
|
2020
Q4 | $790K | Hold |
1,095
| – | – | 0.15% | 111 |
|
|
2020
Q3 | $617K | Sell |
1,095
-35
| -3% | -$19.7K | 0.13% | 117 |
|
|
2020
Q2 | $615K | Sell |
1,130
-20
| -2% | -$10.9K | 0.15% | 116 |
|
|
2020
Q1 | $506K | Sell |
1,150
-675
| -37% | -$297K | 0.14% | 113 |
|
|
2019
Q4 | $917K | Sell |
1,825
-30
| -2% | -$15.1K | 0.21% | 97 |
|
|
2019
Q3 | $827K | Hold |
1,855
| – | – | 0.2% | 103 |
|
|
2019
Q2 | $871K | Buy |
1,855
+15
| +0.8% | +$7.04K | 0.22% | 99 |
|
|
2019
Q1 | $786K | Sell |
1,840
-175
| -9% | -$74.8K | 0.2% | 102 |
|
|
2018
Q4 | $792K | Buy |
2,015
+90
| +5% | +$35.4K | 0.22% | 97 |
|
|
2018
Q3 | $907K | Sell |
1,925
-25
| -1% | -$11.8K | 0.25% | 92 |
|
|
2018
Q2 | $973K | Hold |
1,950
| – | – | 0.27% | 91 |
|
|
2018
Q1 | $1.06M | Sell |
1,950
-245
| -11% | -$133K | 0.29% | 82 |
|
|
2017
Q4 | $1.13M | Sell |
2,195
-180
| -8% | -$92.5K | 0.29% | 86 |
|
|
2017
Q3 | $1.06M | Sell |
2,375
-345
| -13% | -$154K | 0.29% | 86 |
|
|
2017
Q2 | $1.15M | Sell |
2,720
-442
| -14% | -$187K | 0.32% | 85 |
|
|
2017
Q1 | $1.2M | Hold |
3,162
| – | – | 0.35% | 87 |
|
|
2016
Q4 | $1.2M | Sell |
3,162
-15
| -0.5% | -$5.71K | 0.35% | 87 |
|
|
2016
Q3 | $1.15M | Sell |
3,177
-72
| -2% | -$26.1K | 0.33% | 87 |
|
|
2016
Q2 | $1.11M | Sell |
3,249
-134
| -4% | -$45.9K | 0.33% | 84 |
|
|
2016
Q1 | $1.15M | Sell |
3,383
-180
| -5% | -$61.3K | 0.35% | 81 |
|
|
2015
Q4 | $1.21M | Hold |
3,563
| – | – | 0.36% | 81 |
|
|
2015
Q3 | $1.06M | Sell |
3,563
-140
| -4% | -$41.7K | 0.32% | 82 |
|
|
2015
Q2 | $1.28M | Sell |
3,703
-240
| -6% | -$83K | 0.37% | 78 |
|
|
2015
Q1 | $1.44M | Sell |
3,943
-95
| -2% | -$34.8K | 0.45% | 70 |
|
|
2014
Q4 | $1.44M | Sell |
4,038
-12
| -0.3% | -$4.29K | 0.44% | 66 |
|
|
2014
Q3 | $1.33M | Sell |
4,050
-353
| -8% | -$116K | 0.38% | 81 |
|
|
2014
Q2 | $1.41M | Sell |
4,403
-225
| -5% | -$71.9K | 0.4% | 81 |
|
|
2014
Q1 | $1.46M | Sell |
4,628
-2,464
| -35% | -$775K | 0.42% | 77 |
|
|
2013
Q4 | $2.24M | Sell |
7,092
-610
| -8% | -$193K | 0.67% | 46 |
|
|
2013
Q3 | $2.08M | Sell |
7,702
-135
| -2% | -$36.5K | 0.76% | 44 |
|
|
2013
Q2 | $2.01M | Buy |
+7,837
| New | +$2.01M | 0.67% | 49 |
|