Baskin Financial Services’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 |
-44,170
| Closed | -$36.8M | – | 50 |
|
|
2024
Q1 | $36.8M | Buy |
44,170
+1,394
| +3% | +$1.16M | 3.08% | 16 |
|
|
2023
Q4 | $34.7M | Buy |
42,776
+398
| +0.9% | +$323K | 3.14% | 14 |
|
|
2023
Q3 | $27.4M | Sell |
42,378
-31
| -0.1% | -$20K | 2.78% | 18 |
|
|
2023
Q2 | $29.3M | Buy |
42,409
+230
| +0.5% | +$159K | 2.82% | 15 |
|
|
2023
Q1 | $28.2M | Buy |
42,179
+367
| +0.9% | +$246K | 2.96% | 14 |
|
|
2022
Q4 | $29.6M | Sell |
41,812
-275
| -0.7% | -$195K | 3.43% | 10 |
|
|
2022
Q3 | $23.2M | Sell |
42,087
-745
| -2% | -$410K | 2.77% | 14 |
|
|
2022
Q2 | $26.1M | Sell |
42,832
-88
| -0.2% | -$53.6K | 2.83% | 15 |
|
|
2022
Q1 | $32.8M | Sell |
42,920
-149
| -0.3% | -$114K | 2.89% | 14 |
|
|
2021
Q4 | $39.4M | Buy |
43,069
+1,359
| +3% | +$1.24M | 3.14% | 13 |
|
|
2021
Q3 | $35M | Buy |
41,710
+1,276
| +3% | +$1.07M | 3.11% | 14 |
|
|
2021
Q2 | $35.4M | Buy |
40,434
+581
| +1% | +$508K | 3.24% | 12 |
|
|
2021
Q1 | $30M | Buy |
39,853
+1,388
| +4% | +$1.05M | 3.1% | 13 |
|
|
2020
Q4 | $27.8M | Buy |
38,465
+1,153
| +3% | +$832K | 3.07% | 13 |
|
|
2020
Q3 | $21M | Buy |
37,312
+2,259
| +6% | +$1.27M | 2.68% | 20 |
|
|
2020
Q2 | $19.1M | Buy |
35,053
+3,634
| +12% | +$1.98M | 2.82% | 19 |
|
|
2020
Q1 | $13.8M | Buy |
31,419
+1,807
| +6% | +$795K | 2.51% | 21 |
|
|
2019
Q4 | $14.9M | Buy |
29,612
+1,372
| +5% | +$690K | 2.19% | 24 |
|
|
2019
Q3 | $12.6M | Buy |
28,240
+2,321
| +9% | +$1.03M | 2.06% | 28 |
|
|
2019
Q2 | $12.2M | Buy |
25,919
+2,826
| +12% | +$1.33M | 2.07% | 27 |
|
|
2019
Q1 | $9.87M | Buy |
23,093
+1,318
| +6% | +$563K | 1.83% | 29 |
|
|
2018
Q4 | $8.55M | Sell |
21,775
-317
| -1% | -$125K | 1.83% | 27 |
|
|
2018
Q3 | $10.4M | Buy |
22,092
+3,076
| +16% | +$1.45M | 1.89% | 27 |
|
|
2018
Q2 | $9.49M | Buy |
19,016
+1,685
| +10% | +$841K | 1.78% | 29 |
|
|
2018
Q1 | $9.39M | Buy |
17,331
+912
| +6% | +$494K | 1.8% | 29 |
|
|
2017
Q4 | $8.44M | Buy |
+16,419
| New | +$8.44M | 1.6% | 34 |
|