Allred Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-292
| Closed | -$202K | – | 155 |
|
|
2023
Q2 | $202K | Sell |
292
-166
| -36% | -$115K | 0.1% | 156 |
|
|
2023
Q1 | $306K | Buy |
458
+31
| +7% | +$20.7K | 0.16% | 117 |
|
|
2022
Q4 | $303K | Buy |
427
+22
| +5% | +$15.6K | 0.17% | 112 |
|
|
2022
Q3 | $222K | Buy |
+405
| New | +$222K | 0.14% | 135 |
|
|
2022
Q2 | – | Sell |
-303
| Closed | -$231K | – | 157 |
|
|
2022
Q1 | $231K | Buy |
303
+29
| +11% | +$22.1K | 0.12% | 157 |
|
|
2021
Q4 | $250K | Sell |
274
-2
| -0.7% | -$1.83K | 0.12% | 157 |
|
|
2021
Q3 | $231K | Sell |
276
-56
| -17% | -$46.9K | 0.12% | 161 |
|
|
2021
Q2 | $290K | Sell |
332
-34
| -9% | -$29.7K | 0.14% | 152 |
|
|
2021
Q1 | $276K | Sell |
366
-42
| -10% | -$31.7K | 0.12% | 155 |
|
|
2020
Q4 | $294K | Hold |
408
| – | – | 0.16% | 140 |
|
|
2020
Q3 | $229K | Sell |
408
-1
| -0.2% | -$561 | 0.14% | 143 |
|
|
2020
Q2 | $222K | Buy |
+409
| New | +$222K | 0.14% | 141 |
|
|
2020
Q1 | – | Sell |
-466
| Closed | -$234K | – | 201 |
|
|
2019
Q4 | $234K | Sell |
466
-29
| -6% | -$14.6K | 0.13% | 137 |
|
|
2019
Q3 | $214K | Sell |
495
-50
| -9% | -$21.6K | 0.13% | 153 |
|
|
2019
Q2 | $256K | Sell |
545
-2
| -0.4% | -$939 | 0.15% | 151 |
|
|
2019
Q1 | $239K | Sell |
547
-1
| -0.2% | -$437 | 0.14% | 157 |
|
|
2018
Q4 | $215K | Buy |
+548
| New | +$215K | 0.14% | 154 |
|