Badgley, Phelps & Bell’s Blackrock BLK Stock Holding History

Badgley, Phelps & Bell’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$687K	Hold	785	–	–	0.03%	148
2021 Q1	$592K	Hold	785	–	–	0.02%	148
2020 Q4	$566K	Buy	785 +95	+14%	+$68.5K	0.02%	146
2020 Q3	$389K	Buy	690 +26	+4%	+$14.7K	0.02%	158
2020 Q2	$361K	Buy	664 +68	+11%	+$37K	0.02%	159
2020 Q1	$262K	Sell	596 -2	-0.3%	-$879	0.02%	159
2019 Q4	$301K	Buy	598 +2	+0.3%	+$1.01K	0.02%	167
2019 Q3	$266K	Sell	596 -17	-3%	-$7.59K	0.02%	167
2019 Q2	$288K	Sell	613 -87	-12%	-$40.9K	0.02%	167
2019 Q1	$299K	Sell	700 -260	-27%	-$111K	0.02%	172
2018 Q4	$377K	Buy	960 +30	+3%	+$11.8K	0.03%	150
2018 Q3	$438K	Buy	930 +5	+0.5%	+$2.36K	0.03%	148
2018 Q2	$462K	Sell	925 -22	-2%	-$11K	0.03%	143
2018 Q1	$513K	Sell	947 -179	-16%	-$97K	0.03%	136
2017 Q4	$578K	Sell	1,126 -8	-0.7%	-$4.11K	0.04%	132
2017 Q3	$507K	Sell	1,134 -96	-8%	-$42.9K	0.04%	124
2017 Q2	$520K	Sell	1,230 -19,842	-94%	-$8.39M	0.04%	124
2017 Q1	$8.08M	Sell	21,072 -6,610	-24%	-$2.53M	0.65%	76
2016 Q4	$10.5M	Sell	27,682 -572	-2%	-$218K	0.91%	37
2016 Q3	$10.2M	Sell	28,254 -147	-0.5%	-$53.3K	0.9%	32
2016 Q2	$9.73M	Buy	28,401 +205	+0.7%	+$70.2K	0.89%	36
2016 Q1	$9.6M	Buy	28,196 +1,982	+8%	+$675K	0.9%	35
2015 Q4	$8.93M	Sell	26,214 -1,645	-6%	-$560K	0.88%	42
2015 Q3	$8.29M	Sell	27,859 -190	-0.7%	-$56.5K	0.86%	45
2015 Q2	$9.7M	Sell	28,049 -732	-3%	-$253K	0.95%	41
2015 Q1	$10.5M	Sell	28,781 -204	-0.7%	-$74.6K	1.04%	35
2014 Q4	$10.4M	Buy	28,985 +138	+0.5%	+$49.3K	1.01%	31
2014 Q3	$9.47M	Sell	28,847 -124	-0.4%	-$40.7K	0.94%	39
2014 Q2	$9.26M	Sell	28,971 -673	-2%	-$215K	0.92%	40
2014 Q1	$9.32M	Sell	29,644 -603	-2%	-$190K	0.96%	35
2013 Q4	$9.57M	Buy	30,247 +36	+0.1%	+$11.4K	1.01%	31
2013 Q3	$8.18M	Sell	30,211 -400	-1%	-$108K	0.92%	44
2013 Q2	$7.86M	Buy	+30,611	New	+$7.86M	0.93%	43