Arlington Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$60.9K | – | 85 |
|
|
2023
Q4 | $60.9K | Buy |
+75
| New | +$60.9K | 0.02% | 128 |
|
|
2023
Q3 | – | Sell |
-370
| Closed | -$256K | – | 382 |
|
|
2023
Q2 | $256K | Buy |
370
+110
| +42% | +$76K | 0.04% | 126 |
|
|
2023
Q1 | $174K | Buy |
260
+130
| +100% | +$87K | 0.02% | 140 |
|
|
2022
Q4 | $92.1K | Hold |
130
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $72K | Sell |
130
-374
| -74% | -$207K | 0.03% | 167 |
|
|
2022
Q2 | $307K | Buy |
504
+46
| +10% | +$28K | 0.1% | 81 |
|
|
2022
Q1 | $350K | Hold |
458
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $419K | Buy |
458
+75
| +20% | +$68.6K | 0.11% | 75 |
|
|
2021
Q3 | $321K | Buy |
383
+328
| +596% | +$275K | 0.09% | 78 |
|
|
2021
Q2 | $48K | Sell |
55
-14
| -20% | -$12.2K | 0.02% | 197 |
|
|
2021
Q1 | $52K | Hold |
69
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $50K | Buy |
69
+21
| +44% | +$15.2K | 0.02% | 108 |
|
|
2020
Q3 | $27K | Hold |
48
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $26K | Hold |
48
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $21K | Hold |
48
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $24K | Hold |
48
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $21K | Hold |
48
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $23K | Hold |
48
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $21K | Hold |
48
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $19K | Hold |
48
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $23K | Hold |
48
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $24K | Hold |
48
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $26K | Buy |
+48
| New | +$26K | 0.02% | 97 |
|