Woodward Diversified Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
1,060
+475
| +81% | +$498K | 0.56% | 42 |
|
|
2025
Q1 | $554K | Buy |
585
+40
| +7% | +$37.9K | 0.39% | 62 |
|
|
2024
Q4 | $559K | Sell |
545
-258
| -32% | -$264K | 0.41% | 57 |
|
|
2024
Q3 | $763K | Sell |
803
-240
| -23% | -$228K | 0.48% | 63 |
|
|
2024
Q2 | $821K | Buy |
1,043
+95
| +10% | +$74.8K | 0.48% | 60 |
|
|
2024
Q1 | $790K | Buy |
948
+79
| +9% | +$65.9K | 0.49% | 56 |
|
|
2023
Q4 | $706K | Sell |
869
-53
| -6% | -$43K | 0.44% | 61 |
|
|
2023
Q3 | $596K | Buy |
922
+114
| +14% | +$73.8K | 0.43% | 67 |
|
|
2023
Q2 | $558K | Sell |
808
-32
| -4% | -$22.1K | 0.42% | 65 |
|
|
2023
Q1 | $562K | Sell |
840
-17
| -2% | -$11.4K | 0.44% | 60 |
|
|
2022
Q4 | $607K | Buy |
857
+96
| +13% | +$68K | 0.49% | 55 |
|
|
2022
Q3 | $419K | Sell |
761
-84
| -10% | -$46.3K | 0.35% | 70 |
|
|
2022
Q2 | $515K | Buy |
845
+52
| +7% | +$31.7K | 0.39% | 65 |
|
|
2022
Q1 | $606K | Sell |
793
-32
| -4% | -$24.5K | 0.4% | 66 |
|
|
2021
Q4 | $755K | Buy |
825
+182
| +28% | +$167K | 0.44% | 59 |
|
|
2021
Q3 | $540K | Buy |
643
+35
| +6% | +$29.4K | 0.34% | 85 |
|
|
2021
Q2 | $532K | Sell |
608
-23
| -4% | -$20.1K | 0.3% | 85 |
|
|
2021
Q1 | $476K | Sell |
631
-26
| -4% | -$19.6K | 0.28% | 93 |
|
|
2020
Q4 | $474K | Buy |
+657
| New | +$474K | 0.31% | 77 |
|