American Portfolios Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.9M | Sell |
3,449
-25
| -0.7% | -$13.8K | 0.08% | 254 |
|
2022
Q2 | $2.12M | Sell |
3,474
-87
| -2% | -$53K | 0.09% | 237 |
|
2022
Q1 | $2.72M | Sell |
3,561
-22
| -0.6% | -$16.8K | 0.09% | 226 |
|
2021
Q4 | $3.28M | Buy |
3,583
+84
| +2% | +$76.9K | 0.11% | 182 |
|
2021
Q3 | $2.93M | Sell |
3,499
-87
| -2% | -$73K | 0.11% | 188 |
|
2021
Q2 | $3.14M | Buy |
3,586
+188
| +6% | +$165K | 0.12% | 168 |
|
2021
Q1 | $2.56M | Buy |
3,398
+179
| +6% | +$135K | 0.11% | 180 |
|
2020
Q4 | $2.32M | Hold |
3,219
| – | – | 0.12% | 171 |
|
2020
Q3 | $1.81M | Sell |
3,219
-96
| -3% | -$54.1K | 0.1% | 184 |
|
2020
Q2 | $1.8M | Buy |
3,315
+294
| +10% | +$160K | 0.12% | 173 |
|
2020
Q1 | $1.33M | Buy |
3,021
+2,183
| +261% | +$960K | 0.11% | 176 |
|
2019
Q4 | $421K | Sell |
838
-14
| -2% | -$7.04K | 0.03% | 481 |
|
2019
Q3 | $380K | Sell |
852
-123
| -13% | -$54.8K | 0.03% | 491 |
|
2019
Q2 | $458K | Buy |
975
+57
| +6% | +$26.8K | 0.04% | 420 |
|
2019
Q1 | $392K | Buy |
918
+72
| +9% | +$30.8K | 0.04% | 426 |
|
2018
Q4 | $332K | Buy |
846
+424
| +100% | +$167K | 0.04% | 386 |
|
2018
Q3 | $199K | Buy |
422
+174
| +70% | +$82K | 0.02% | 578 |
|
2018
Q2 | $124K | Buy |
248
+37
| +18% | +$18.4K | 0.02% | 726 |
|
2018
Q1 | $115K | Sell |
211
-5
| -2% | -$2.71K | 0.02% | 697 |
|
2017
Q4 | $111K | Buy |
+216
| New | +$111K | 0.02% | 693 |
|