AXS Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,222
| Closed | -$1.85M | – | 230 |
|
2024
Q1 | $1.85M | Buy |
2,222
+559
| +34% | +$466K | 0.44% | 67 |
|
2023
Q4 | $1.35M | Sell |
1,663
-379
| -19% | -$308K | 0.32% | 117 |
|
2023
Q3 | $1.32M | Sell |
2,042
-1,837
| -47% | -$1.19M | 0.34% | 80 |
|
2023
Q2 | $2.68M | Buy |
3,879
+1,847
| +91% | +$1.28M | 0.72% | 25 |
|
2023
Q1 | $1.36M | Buy |
2,032
+11
| +0.5% | +$7.36K | 0.45% | 56 |
|
2022
Q4 | $1.43M | Buy |
2,021
+358
| +22% | +$254K | 0.51% | 48 |
|
2022
Q3 | $915K | Sell |
1,663
-18
| -1% | -$9.9K | 0.36% | 103 |
|
2022
Q2 | $1.02M | Buy |
+1,681
| New | +$1.02M | 0.36% | 84 |
|
2021
Q3 | – | Sell |
-318
| Closed | -$278K | – | 116 |
|
2021
Q2 | $278K | Buy |
318
+19
| +6% | +$16.6K | 0.08% | 150 |
|
2021
Q1 | $225K | Buy |
+299
| New | +$225K | 0.08% | 152 |
|