Birch Capital 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 | – | Sell |
-217
| Closed | -$140K | – | 95 |
|
|
2023
Q3 | $140K | Hold |
217
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $150K | Sell |
217
-152
| -41% | -$105K | 0.09% | 61 |
|
|
2023
Q1 | $247K | Sell |
369
-9
| -2% | -$6.02K | 0.16% | 58 |
|
|
2022
Q4 | $268K | Sell |
378
-207
| -35% | -$147K | 0.18% | 55 |
|
|
2022
Q3 | $322K | Buy |
585
+255
| +77% | +$140K | 0.24% | 50 |
|
|
2022
Q2 | $201K | Hold |
330
| – | – | 0.14% | 57 |
|
|
2022
Q1 | $252K | Buy |
330
+38
| +13% | +$29K | 0.16% | 62 |
|
|
2021
Q4 | $267K | Hold |
292
| – | – | 0.16% | 59 |
|
|
2021
Q3 | $245K | Hold |
292
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $255K | Buy |
292
+258
| +759% | +$225K | 0.17% | 56 |
|
|
2021
Q1 | $26K | Buy |
+34
| New | +$26K | 0.02% | 76 |
|