Aberdeen Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-612
| Closed | -$581K | – | 167 |
|
|
2024
Q3 | $581K | Hold |
612
| – | – | 0.38% | 80 |
|
|
2024
Q2 | $482K | Sell |
612
-44
| -7% | -$34.6K | 0.33% | 91 |
|
|
2024
Q1 | $547K | Hold |
656
| – | – | 0.32% | 83 |
|
|
2023
Q4 | $533K | Hold |
656
| – | – | 0.39% | 79 |
|
|
2023
Q3 | $424K | Buy |
656
+1
| +0.2% | +$646 | 0.32% | 89 |
|
|
2023
Q2 | $453K | Buy |
655
+1
| +0.2% | +$691 | 0.33% | 88 |
|
|
2023
Q1 | $438K | Hold |
654
| – | – | 0.33% | 89 |
|
|
2022
Q4 | $463K | Buy |
654
+1
| +0.2% | +$709 | 0.35% | 80 |
|
|
2022
Q3 | $360K | Hold |
653
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $398K | Buy |
653
+1
| +0.2% | +$609 | 0.32% | 85 |
|
|
2022
Q1 | $498K | Hold |
652
| – | – | 0.34% | 81 |
|
|
2021
Q4 | $597K | Buy |
652
+1
| +0.2% | +$916 | 0.39% | 70 |
|
|
2021
Q3 | $546K | Hold |
651
| – | – | 0.53% | 63 |
|
|
2021
Q2 | $570K | Hold |
651
| – | – | 0.53% | 61 |
|
|
2021
Q1 | $491K | Sell |
651
-41
| -6% | -$30.9K | 0.39% | 74 |
|
|
2020
Q4 | $500K | Buy |
692
+42
| +6% | +$30.3K | 0.38% | 72 |
|
|
2020
Q3 | $366K | Sell |
650
-139
| -18% | -$78.3K | 0.35% | 84 |
|
|
2020
Q2 | $429K | Buy |
789
+140
| +22% | +$76.1K | 0.46% | 73 |
|
|
2020
Q1 | $286K | Buy |
649
+1
| +0.2% | +$441 | 0.35% | 86 |
|
|
2019
Q4 | $326K | Buy |
+648
| New | +$326K | 0.24% | 102 |
|