AGP
Autumn Glory Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$366K | – | 202 |
|
|
2024
Q2 | $366K | Hold |
465
| – | – | 0.19% | 110 |
|
|
2024
Q1 | $388K | Hold |
465
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $368K | Buy |
465
+75
| +19% | +$59.4K | 0.21% | 103 |
|
|
2023
Q3 | $252K | Hold |
390
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $270K | Buy |
+390
| New | +$270K | 0.2% | 110 |
|
|
2023
Q1 | – | Sell |
-950
| Closed | -$673K | – | 137 |
|
|
2022
Q4 | $673K | Buy |
950
+475
| +100% | +$337K | 0.36% | 86 |
|
|
2022
Q3 | $261K | Buy |
475
+110
| +30% | +$60.4K | 0.18% | 118 |
|
|
2022
Q2 | $222K | Buy |
+365
| New | +$222K | 0.16% | 131 |
|
|
2022
Q1 | – | Sell |
-517
| Closed | -$473K | – | 156 |
|
|
2021
Q4 | $473K | Buy |
+517
| New | +$473K | 0.2% | 118 |
|