Bison Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Buy |
1,052
+17
| +2% | +$17.4K | 0.24% | 85 |
|
|
2024
Q3 | $983K | Buy |
1,035
+129
| +14% | +$123K | 0.16% | 138 |
|
|
2024
Q2 | $756K | Hold |
906
| – | – | 0.12% | 172 |
|
|
2024
Q1 | $756K | Sell |
906
-4
| -0.4% | -$3.34K | 0.12% | 172 |
|
|
2023
Q4 | $738K | Buy |
910
+12
| +1% | +$9.74K | 0.13% | 175 |
|
|
2023
Q3 | $580K | Buy |
898
+4
| +0.4% | +$2.59K | 0.11% | 192 |
|
|
2023
Q2 | $618K | Buy |
+894
| New | +$618K | 0.11% | 182 |
|
|
2023
Q1 | – | Sell |
-327
| Closed | -$245K | – | 254 |
|
|
2022
Q4 | $245K | Buy |
+327
| New | +$245K | 0.08% | 230 |
|
|
2022
Q2 | – | Sell |
-281
| Closed | -$215K | – | 325 |
|
|
2022
Q1 | $215K | Sell |
281
-5
| -2% | -$3.83K | 0.11% | 189 |
|
|
2021
Q4 | $262K | Sell |
286
-153
| -35% | -$140K | 0.15% | 152 |
|
|
2021
Q3 | $368K | Hold |
439
| – | – | 0.17% | 151 |
|
|
2021
Q2 | $384K | Sell |
439
-93
| -17% | -$81.3K | 0.17% | 155 |
|
|
2021
Q1 | $401K | Buy |
+532
| New | +$401K | 0.17% | 156 |
|
|
2020
Q1 | – | Sell |
-578
| Closed | -$291K | – | 338 |
|
|
2019
Q4 | $291K | Sell |
578
-10
| -2% | -$5.04K | 0.14% | 172 |
|
|
2019
Q3 | $262K | Buy |
588
+123
| +26% | +$54.8K | 0.15% | 169 |
|
|
2019
Q2 | $218K | Buy |
+465
| New | +$218K | 0.13% | 199 |
|