AUA Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153
| Closed | -$108K | – | 117 |
|
|
2022
Q4 | $108K | Buy |
153
+10
| +7% | +$7.09K | 0.07% | 115 |
|
|
2022
Q3 | $79K | Sell |
143
-135
| -49% | -$74.6K | 0.05% | 116 |
|
|
2022
Q2 | $169K | Buy |
278
+1
| +0.4% | +$608 | 0.1% | 100 |
|
|
2022
Q1 | $212K | Buy |
277
+50
| +22% | +$38.3K | 0.11% | 93 |
|
|
2021
Q4 | $208K | Buy |
227
+30
| +15% | +$27.5K | 0.12% | 85 |
|
|
2021
Q3 | $165K | Hold |
197
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $172K | Sell |
197
-2
| -1% | -$1.75K | 0.11% | 89 |
|
|
2021
Q1 | $150K | Hold |
199
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $144K | Hold |
199
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $112K | Buy |
+199
| New | +$112K | 0.09% | 94 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$82K | – | 167 |
|
|
2020
Q1 | $82K | Hold |
187
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $94K | Hold |
187
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $83K | Hold |
187
| – | – | 0.07% | 106 |
|
|
2019
Q2 | $88K | Hold |
187
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $80K | Hold |
187
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $73K | Hold |
187
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $88K | Hold |
187
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $93K | Hold |
187
| – | – | 0.08% | 102 |
|
|
2018
Q1 | $101K | Buy |
187
+13
| +7% | +$7.02K | 0.09% | 101 |
|
|
2017
Q4 | $89K | Hold |
174
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $78K | Hold |
174
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $73K | Hold |
174
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $67K | Hold |
174
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $66K | Buy |
+174
| New | +$66K | 0.06% | 110 |
|