Bassett Hargrove Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Sell |
1,963
-29
| -1% | -$18.7K | 2.13% | 16 |
|
|
2023
Q2 | $1.43M | Buy |
1,992
+12
| +0.6% | +$8.6K | 2.67% | 12 |
|
|
2023
Q1 | $1.33M | Sell |
1,980
-12
| -0.6% | -$8.03K | 2.32% | 16 |
|
|
2022
Q4 | $1.43M | Sell |
1,992
-73
| -4% | -$52.3K | 2.67% | 12 |
|
|
2022
Q3 | $1.14M | Buy |
+2,065
| New | +$1.14M | 2.3% | 15 |
|
|
2022
Q1 | $1.7M | Sell |
2,230
-12
| -0.5% | -$9.17K | 2.6% | 11 |
|
|
2021
Q4 | $2.05M | Sell |
2,242
-18
| -0.8% | -$16.5K | 2.96% | 9 |
|
|
2021
Q3 | $1.98M | Hold |
2,260
| – | – | 2.95% | 9 |
|
|
2021
Q2 | $1.98M | Buy |
+2,260
| New | +$1.98M | 2.95% | 9 |
|