Alethea Capital Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-620	Closed	-$488K	–	35
2024 Q2	$488K	Buy	+620	New	+$488K	0.37%	12
2024 Q1	–	Sell	-425	Closed	-$345K	–	35
2023 Q4	$345K	Hold	425	–	–	0.4%	16
2023 Q3	$275K	Hold	425	–	–	0.34%	43
2023 Q2	$294K	Hold	425	–	–	0.31%	47
2023 Q1	$284K	Hold	425	–	–	0.3%	50
2022 Q4	$301K	Hold	425	–	–	0.29%	28
2022 Q3	$234K	Sell	425 -115	-21%	-$63.3K	0.3%	52
2022 Q2	$329K	Sell	540 -80	-13%	-$48.7K	0.41%	40
2022 Q1	$474K	Hold	620	–	–	0.43%	39
2021 Q4	$568K	Hold	620	–	–	0.48%	19
2021 Q3	$520K	Hold	620	–	–	0.46%	40
2021 Q2	$542K	Sell	620 -80	-11%	-$69.9K	0.34%	49
2021 Q1	$528K	Hold	700	–	–	0.32%	51
2020 Q4	$505K	Hold	700	–	–	0.25%	47
2020 Q3	$394K	Hold	700	–	–	0.27%	47
2020 Q2	$381K	Hold	700	–	–	0.22%	61
2020 Q1	$308K	Hold	700	–	–	0.2%	59
2019 Q4	$352K	Hold	700	–	–	0.15%	62
2019 Q3	$312K	Hold	700	–	–	0.2%	65
2019 Q2	$329K	Hold	700	–	–	0.21%	69
2019 Q1	$299K	Hold	700	–	–	0.21%	62
2018 Q4	$275K	Buy	+700	New	+$275K	0.4%	48