BWM
BerganKDV Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.86M | Buy |
2,692
+17
| +0.6% | +$11.7K | 0.19% | 93 |
|
|
2023
Q1 | $1.79M | Buy |
2,675
+1
| +0% | +$669 | 0.18% | 98 |
|
|
2022
Q4 | $1.9M | Sell |
2,674
-45
| -2% | -$31.9K | 0.21% | 93 |
|
|
2022
Q3 | $1.5M | Buy |
2,719
+84
| +3% | +$46.2K | 0.18% | 103 |
|
|
2022
Q2 | $1.61M | Buy |
2,635
+29
| +1% | +$17.7K | 0.18% | 104 |
|
|
2022
Q1 | $1.99M | Buy |
2,606
+275
| +12% | +$210K | 0.21% | 93 |
|
|
2021
Q4 | $2.13M | Sell |
2,331
-79
| -3% | -$72.3K | 0.22% | 90 |
|
|
2021
Q3 | $2.02M | Buy |
2,410
+13
| +0.5% | +$10.9K | 0.23% | 87 |
|
|
2021
Q2 | $2.1M | Sell |
2,397
-19
| -0.8% | -$16.6K | 0.25% | 80 |
|
|
2021
Q1 | $1.82M | Sell |
2,416
-400
| -14% | -$302K | 0.23% | 85 |
|
|
2020
Q4 | $2.03M | Sell |
2,816
-179
| -6% | -$129K | 0.29% | 73 |
|
|
2020
Q3 | $1.69M | Sell |
2,995
-333
| -10% | -$188K | 0.27% | 81 |
|
|
2020
Q2 | $1.81M | Buy |
3,328
+71
| +2% | +$38.6K | 0.31% | 73 |
|
|
2020
Q1 | $1.43M | Buy |
3,257
+359
| +12% | +$158K | 0.29% | 75 |
|
|
2019
Q4 | $1.46M | Buy |
2,898
+2
| +0.1% | +$1.01K | 0.26% | 87 |
|
|
2019
Q3 | $1.29M | Buy |
2,896
+2,822
| +3,814% | +$1.26M | 0.26% | 85 |
|
|
2019
Q2 | $35K | Hold |
74
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $32K | Hold |
74
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $29K | Buy |
74
+8
| +12% | +$3.14K | 0.01% | 353 |
|
|
2018
Q3 | $31K | Hold |
66
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $33K | Buy |
+66
| New | +$33K | 0.01% | 365 |
|