Baystate Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $88.6K | Buy |
109
+1
| +0.9% | +$813 | 0.01% | 290 |
|
|
2023
Q3 | $70.5K | Sell |
108
-13
| -11% | -$8.48K | 0.01% | 289 |
|
|
2023
Q2 | $84.3K | Sell |
121
-20
| -14% | -$13.9K | 0.01% | 274 |
|
|
2023
Q1 | $94.8K | Sell |
141
-171
| -55% | -$115K | 0.01% | 260 |
|
|
2022
Q4 | $222K | Buy |
312
+1
| +0.3% | +$712 | 0.02% | 181 |
|
|
2022
Q3 | $171K | Buy |
311
+2
| +0.6% | +$1.1K | 0.02% | 191 |
|
|
2022
Q2 | $188K | Buy |
309
+125
| +68% | +$76.1K | 0.02% | 183 |
|
|
2022
Q1 | $141K | Buy |
184
+11
| +6% | +$8.43K | 0.01% | 206 |
|
|
2021
Q4 | $159K | Hold |
173
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $145K | Buy |
173
+21
| +14% | +$17.6K | 0.01% | 179 |
|
|
2021
Q2 | $133K | Buy |
152
+11
| +8% | +$9.63K | 0.01% | 183 |
|
|
2021
Q1 | $106K | Buy |
141
+73
| +107% | +$54.9K | 0.01% | 188 |
|
|
2020
Q4 | $50K | Sell |
68
-5
| -7% | -$3.68K | 0.01% | 247 |
|
|
2020
Q3 | $41K | Sell |
73
-102
| -58% | -$57.3K | ﹤0.01% | 242 |
|
|
2020
Q2 | $95K | Buy |
175
+11
| +7% | +$5.97K | 0.01% | 161 |
|
|
2020
Q1 | $72K | Sell |
164
-4
| -2% | -$1.76K | 0.01% | 161 |
|
|
2019
Q4 | $84K | Buy |
168
+6
| +4% | +$3K | 0.01% | 181 |
|
|
2019
Q3 | $72K | Sell |
162
-6
| -4% | -$2.67K | 0.01% | 181 |
|
|
2019
Q2 | $80K | Buy |
168
+8
| +5% | +$3.81K | 0.01% | 173 |
|
|
2019
Q1 | $77K | Buy |
160
+1
| +0.6% | +$481 | 0.01% | 171 |
|
|
2018
Q4 | $67K | Sell |
159
-125
| -44% | -$52.7K | 0.01% | 172 |
|
|
2018
Q3 | $121K | Buy |
284
+106
| +60% | +$45.2K | 0.02% | 112 |
|
|
2018
Q2 | $90K | Buy |
178
+8
| +5% | +$4.05K | 0.01% | 132 |
|
|
2018
Q1 | $88K | Hold |
170
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $101K | Hold |
170
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $79K | Hold |
170
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $72K | Hold |
170
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $65K | Buy |
170
+1
| +0.6% | +$382 | 0.01% | 159 |
|
|
2016
Q4 | $65K | Buy |
+169
| New | +$65K | 0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$26K | – | 47 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | 0.01% | 134 |
|