ACG Wealth’s Blackrock BLK Stock Holding History

ACG Wealth’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51	Closed	-$31K	–	317
2022 Q2	$31K	Buy	+51	New	+$31K	0.01%	502
2021 Q1	–	Sell	-571	Closed	-$412K	–	310
2020 Q4	$412K	Sell	571 -26	-4%	-$18.8K	0.06%	202
2020 Q3	$337K	Buy	597 +49	+9%	+$27.7K	0.05%	206
2020 Q2	$298K	Buy	548 +15	+3%	+$8.16K	0.05%	206
2020 Q1	$235K	Buy	533 +77	+17%	+$33.9K	0.04%	254
2019 Q4	$229K	Sell	456 -93	-17%	-$46.7K	0.03%	295
2019 Q3	$245K	Sell	549 -183	-25%	-$81.7K	0.04%	288
2019 Q2	$343K	Buy	732 +116	+19%	+$54.4K	0.05%	257
2019 Q1	$263K	Sell	616 -7,710	-93%	-$3.29M	0.04%	280
2018 Q4	$3.27M	Sell	8,326 -1,814	-18%	-$713K	0.5%	52
2018 Q3	$4.78M	Sell	10,140 -174	-2%	-$82K	0.63%	37
2018 Q2	$5.15M	Sell	10,314 -176	-2%	-$87.8K	0.78%	31
2018 Q1	$5.68M	Buy	10,490 +89	+0.9%	+$48.2K	0.86%	29
2017 Q4	$5.34M	Sell	10,401 -27	-0.3%	-$13.9K	0.79%	30
2017 Q3	$4.66M	Sell	10,428 -101	-1%	-$45.2K	0.81%	29
2017 Q2	$4.45M	Buy	10,529 +475	+5%	+$201K	0.73%	29
2017 Q1	$3.86M	Buy	10,054 +1,423	+16%	+$546K	0.71%	35
2016 Q4	$3.29M	Sell	8,631 -431	-5%	-$164K	0.69%	37
2016 Q3	$3.29M	Buy	9,062 +45	+0.5%	+$16.3K	0.7%	35
2016 Q2	$3.09M	Sell	9,017 -67	-0.7%	-$23K	0.69%	38
2016 Q1	$3.09M	Sell	9,084 -468	-5%	-$159K	0.7%	36
2015 Q4	$3.25M	Buy	9,552 +335	+4%	+$114K	0.73%	39
2015 Q3	$2.74M	Buy	9,217 +432	+5%	+$129K	0.74%	39
2015 Q2	$3.04M	Sell	8,785 -195	-2%	-$67.5K	0.76%	35
2015 Q1	$3.29M	Buy	8,980 +330	+4%	+$121K	0.87%	32
2014 Q4	$3.09M	Buy	8,650 +199	+2%	+$71.2K	0.84%	26
2014 Q3	$2.78M	Sell	8,451 -8,230	-49%	-$2.7M	0.78%	30
2014 Q2	$5.33M	Buy	16,681 +8,506	+104%	+$2.72M	1.01%	24
2014 Q1	$2.57M	Sell	8,175 -2,915	-26%	-$917K	0.76%	36
2013 Q4	$3.51M	Buy	+11,090	New	+$3.51M	0.9%	27
2013 Q3	–	Sell	-8,975	Closed	-$2.31M	–	95
2013 Q2	$2.31M	Buy	+8,975	New	+$2.31M	0.9%	34