BlackRock’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5262 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 5275 |
|
|
2023
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 5345 |
|
|
2023
Q2 | $73 | Hold |
1
| – | – | ﹤0.01% | 5379 |
|
|
2023
Q1 | $72 | Hold |
1
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q4 | $211 | Hold |
1
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5772 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5810 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5696 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5680 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5448 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$5K | – | 5236 |
|
|
2020
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 4824 |
|
|
2020
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4895 |
|
|
2020
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 4823 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 4838 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 4874 |
|
|
2019
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 4827 |
|
|
2019
Q2 | $2K | Sell |
1
-10
| -91% | -$20K | ﹤0.01% | 4860 |
|
|
2019
Q1 | $48K | Sell |
11
-1
| -8% | -$4.36K | ﹤0.01% | 4433 |
|
|
2018
Q4 | $41K | Hold |
12
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q3 | $80K | Hold |
12
| – | – | ﹤0.01% | 4423 |
|
|
2018
Q2 | $102K | Buy |
12
+11
| +1,100% | +$93.5K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $7K | Hold |
1
| – | – | ﹤0.01% | 4638 |
|
|
2017
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 4563 |
|
|
2017
Q3 | $8K | Hold |
1
| – | – | ﹤0.01% | 4633 |
|
|
2017
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q1 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 4710 |
|