Almanack Investment Partners’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 |
-433
| Closed | -$299K | – | 164 |
|
|
2023
Q2 | $299K | Sell |
433
-2
| -0.5% | -$1.38K | 0.05% | 133 |
|
|
2023
Q1 | $291K | Hold |
435
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $308K | Sell |
435
-38
| -8% | -$26.9K | 0.07% | 125 |
|
|
2022
Q3 | $260K | Sell |
473
-472
| -50% | -$259K | 0.05% | 117 |
|
|
2022
Q2 | $576K | Sell |
945
-9
| -0.9% | -$5.49K | 0.06% | 202 |
|
|
2022
Q1 | $729K | Sell |
954
-19
| -2% | -$14.5K | 0.06% | 194 |
|
|
2021
Q4 | $891K | Sell |
973
-82
| -8% | -$75.1K | 0.07% | 164 |
|
|
2021
Q3 | $885K | Buy |
1,055
+39
| +4% | +$32.7K | 0.08% | 173 |
|
|
2021
Q2 | $889K | Sell |
1,016
-94
| -8% | -$82.3K | 0.08% | 148 |
|
|
2021
Q1 | $837K | Buy |
1,110
+118
| +12% | +$89K | 0.09% | 154 |
|
|
2020
Q4 | $716K | Buy |
992
+100
| +11% | +$72.2K | 0.08% | 158 |
|
|
2020
Q3 | $589K | Buy |
892
+313
| +54% | +$207K | 0.07% | 181 |
|
|
2020
Q2 | $315K | Buy |
+579
| New | +$315K | 0.06% | 179 |
|
|
2019
Q1 | – | Sell |
-263
| Closed | -$103K | – | 150 |
|
|
2018
Q4 | $103K | Buy |
263
+12
| +5% | +$4.7K | 0.03% | 234 |
|
|
2018
Q3 | $106K | Sell |
251
-203
| -45% | -$85.7K | 0.03% | 256 |
|
|
2018
Q2 | $227K | Sell |
454
-73
| -14% | -$36.5K | 0.1% | 89 |
|
|
2018
Q1 | $286K | Buy |
527
+83
| +19% | +$45K | 0.11% | 79 |
|
|
2017
Q4 | $228K | Buy |
444
+3
| +0.7% | +$1.54K | 0.09% | 104 |
|
|
2017
Q3 | $197K | Sell |
441
-24
| -5% | -$10.7K | 0.1% | 97 |
|
|
2017
Q2 | $196K | Buy |
+465
| New | +$196K | 0.11% | 113 |
|