Ashburton (Jersey)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $80K | Hold |
78
| – | – | 0.04% | 47 |
|
|
2024
Q3 | $73K | Hold |
78
| – | – | 0.03% | 39 |
|
|
2024
Q2 | $61K | Buy |
+78
| New | +$61K | 0.03% | 33 |
|
|
2023
Q4 | $55K | Hold |
85
| – | – | 0.03% | 41 |
|
|
2023
Q3 | $59K | Hold |
85
| – | – | 0.03% | 41 |
|
|
2023
Q2 | $59K | Sell |
85
-180
| -68% | -$125K | 0.03% | 41 |
|
|
2023
Q1 | $177K | Sell |
265
-1,527
| -85% | -$1.02M | 0.08% | 36 |
|
|
2022
Q4 | $1.27M | Sell |
1,792
-382
| -18% | -$271K | 0.71% | 16 |
|
|
2022
Q3 | $1.2M | Buy |
2,174
+13
| +0.6% | +$7.15K | 0.71% | 17 |
|
|
2022
Q2 | $1.32M | Sell |
2,161
-300
| -12% | -$183K | 0.65% | 18 |
|
|
2022
Q1 | $1.91M | Sell |
2,461
-15,860
| -87% | -$12.3M | 0.76% | 17 |
|
|
2021
Q4 | $16.8M | Buy |
18,321
+186
| +1% | +$170K | 7.03% | 9 |
|
|
2021
Q3 | $15.2M | Sell |
18,135
-9,602
| -35% | -$8.05M | 6.71% | 9 |
|
|
2021
Q2 | $24.3M | Buy |
27,737
+1,951
| +8% | +$1.71M | 10.22% | 1 |
|
|
2021
Q1 | $19.4M | Sell |
25,786
-4,920
| -16% | -$3.71M | 9.9% | 2 |
|
|
2020
Q4 | $22.2M | Sell |
30,706
-451
| -1% | -$325K | 10.68% | 2 |
|
|
2020
Q3 | $17M | Hold |
31,157
| – | – | 8.75% | 4 |
|
|
2020
Q2 | $17M | Buy |
31,157
+7,278
| +30% | +$3.96M | 8.75% | 4 |
|
|
2020
Q1 | $10.5M | Hold |
23,879
| – | – | 5.02% | 12 |
|
|
2019
Q4 | $12M | Buy |
23,879
+3,962
| +20% | +$1.99M | 4.86% | 11 |
|
|
2019
Q3 | $8.88M | Buy |
19,917
+18,219
| +1,073% | +$8.12M | 4.38% | 11 |
|
|
2019
Q2 | $797K | Buy |
1,698
+400
| +31% | +$188K | 0.38% | 20 |
|
|
2019
Q1 | $555K | Sell |
1,298
-94
| -7% | -$40.2K | 0.28% | 23 |
|
|
2018
Q4 | $547 | Buy |
1,392
+243
| +21% | +$95 | 0.26% | 28 |
|
|
2018
Q3 | $542 | Buy |
1,149
+220
| +24% | +$104 | 0.21% | 39 |
|
|
2018
Q2 | $464K | Buy |
929
+75
| +9% | +$37.5K | 0.2% | 42 |
|
|
2018
Q1 | $463K | Buy |
854
+60
| +8% | +$32.5K | 0.19% | 41 |
|
|
2017
Q4 | $408K | Buy |
794
+211
| +36% | +$108K | 0.16% | 61 |
|
|
2017
Q3 | $261K | Hold |
583
| – | – | 0.11% | 64 |
|
|
2017
Q2 | $246K | Sell |
583
-5,311
| -90% | -$2.24M | 0.14% | 38 |
|
|
2017
Q1 | $2.26M | Hold |
5,894
| – | – | 1.07% | 18 |
|
|
2016
Q4 | $2.24M | Buy |
5,894
+110
| +2% | +$41.9K | 0.96% | 18 |
|
|
2016
Q3 | $2.1M | Sell |
5,784
-5,149
| -47% | -$1.87M | 0.96% | 24 |
|
|
2016
Q2 | $3.75M | Sell |
10,933
-3,547
| -24% | -$1.21M | 1.56% | 16 |
|
|
2016
Q1 | $4.93M | Sell |
14,480
-1,305
| -8% | -$444K | 1.73% | 15 |
|
|
2015
Q4 | $5.4M | Buy |
+15,785
| New | +$5.4M | 1.43% | 24 |
|