Abbrea Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Sell |
1,581
-59
| -4% | -$46.5K | 0.16% | 103 |
|
|
2024
Q1 | $1.37M | Buy |
1,640
+25
| +2% | +$20.8K | 0.18% | 102 |
|
|
2023
Q4 | $1.31M | Buy |
1,615
+140
| +9% | +$114K | 0.19% | 103 |
|
|
2023
Q3 | $954K | Sell |
1,475
-58
| -4% | -$37.5K | 0.15% | 115 |
|
|
2023
Q2 | $1.06M | Buy |
1,533
+29
| +2% | +$20.1K | 0.16% | 113 |
|
|
2023
Q1 | $1.01M | Hold |
1,504
| – | – | 0.17% | 110 |
|
|
2022
Q4 | $1.07M | Sell |
1,504
-68
| -4% | -$48.2K | 0.19% | 108 |
|
|
2022
Q3 | $865K | Sell |
1,572
-38
| -2% | -$20.9K | 0.16% | 115 |
|
|
2022
Q2 | $981K | Sell |
1,610
-81
| -5% | -$49.4K | 0.16% | 111 |
|
|
2022
Q1 | $1.29M | Hold |
1,691
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $1.55M | Buy |
1,691
+106
| +7% | +$97K | 0.21% | 93 |
|
|
2021
Q3 | $1.33M | Buy |
1,585
+30
| +2% | +$25.2K | 0.2% | 95 |
|
|
2021
Q2 | $1.36M | Buy |
1,555
+293
| +23% | +$256K | 0.2% | 93 |
|
|
2021
Q1 | $951K | Buy |
1,262
+151
| +14% | +$114K | 0.16% | 103 |
|
|
2020
Q4 | $802K | Buy |
1,111
+62
| +6% | +$44.8K | 0.14% | 111 |
|
|
2020
Q3 | $591K | Buy |
1,049
+54
| +5% | +$30.4K | 0.13% | 121 |
|
|
2020
Q2 | $541K | Buy |
995
+64
| +7% | +$34.8K | 0.12% | 124 |
|
|
2020
Q1 | $410K | Buy |
931
+74
| +9% | +$32.6K | 0.11% | 134 |
|
|
2019
Q4 | $431K | Buy |
857
+25
| +3% | +$12.6K | 0.09% | 141 |
|
|
2019
Q3 | $371K | Buy |
832
+45
| +6% | +$20.1K | 0.09% | 147 |
|
|
2019
Q2 | $369K | Buy |
787
+7
| +0.9% | +$3.28K | 0.09% | 142 |
|
|
2019
Q1 | $333K | Sell |
780
-11
| -1% | -$4.7K | 0.1% | 136 |
|
|
2018
Q4 | $311K | Buy |
791
+35
| +5% | +$13.8K | 0.1% | 130 |
|
|
2018
Q3 | $356K | Buy |
756
+65
| +9% | +$30.6K | 0.1% | 135 |
|
|
2018
Q2 | $345K | Buy |
691
+35
| +5% | +$17.5K | 0.11% | 134 |
|
|
2018
Q1 | $355K | Buy |
656
+128
| +24% | +$69.3K | 0.12% | 133 |
|
|
2017
Q4 | $271K | Sell |
528
-28
| -5% | -$14.4K | 0.09% | 139 |
|
|
2017
Q3 | $249K | Buy |
556
+25
| +5% | +$11.2K | 0.09% | 139 |
|
|
2017
Q2 | $224K | Buy |
+531
| New | +$224K | 0.09% | 137 |
|