AP
Appleton Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$577K | – | 291 |
|
|
2019
Q3 | $577K | Sell |
1,294
-375
| -22% | -$167K | 0.07% | 175 |
|
|
2019
Q2 | $783K | Buy |
1,669
+11
| +0.7% | +$5.16K | 0.1% | 154 |
|
|
2019
Q1 | $709K | Hold |
1,658
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $651K | Sell |
1,658
-746
| -31% | -$293K | 0.1% | 154 |
|
|
2018
Q3 | $1.13M | Buy |
2,404
+238
| +11% | +$112K | 0.15% | 134 |
|
|
2018
Q2 | $1.08M | Buy |
2,166
+348
| +19% | +$174K | 0.15% | 136 |
|
|
2018
Q1 | $985K | Buy |
1,818
+325
| +22% | +$176K | 0.15% | 140 |
|
|
2017
Q4 | $767K | Buy |
1,493
+43
| +3% | +$22.1K | 0.12% | 152 |
|
|
2017
Q3 | $648K | Buy |
1,450
+20
| +1% | +$8.94K | 0.11% | 149 |
|
|
2017
Q2 | $604K | Sell |
1,430
-3
| -0.2% | -$1.27K | 0.1% | 155 |
|
|
2017
Q1 | $550K | Buy |
1,433
+546
| +62% | +$210K | 0.1% | 157 |
|
|
2016
Q4 | $338K | Buy |
887
+14
| +2% | +$5.34K | 0.07% | 169 |
|
|
2016
Q3 | $316K | Sell |
873
-1,041
| -54% | -$377K | 0.06% | 172 |
|
|
2016
Q2 | $656K | Sell |
1,914
-45
| -2% | -$15.4K | 0.13% | 126 |
|
|
2016
Q1 | $667K | Sell |
1,959
-85
| -4% | -$28.9K | 0.13% | 122 |
|
|
2015
Q4 | $696K | Buy |
2,044
+522
| +34% | +$178K | 0.14% | 122 |
|
|
2015
Q3 | $453K | Buy |
+1,522
| New | +$453K | 0.1% | 139 |
|