BlackRock’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,349,963
| Closed | -$4.63M | – | 5848 |
|
|
2022
Q3 | $4.63M | Sell |
1,349,963
-208,328
| -13% | -$715K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $5.33M | Sell |
1,558,291
-118,832
| -7% | -$406K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $4.38M | Sell |
1,677,123
-2,139
| -0.1% | -$5.58K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $3.83M | Buy |
1,679,262
+88,747
| +6% | +$202K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $3.93M | Buy |
1,590,515
+10,756
| +0.7% | +$26.6K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $4.14M | Buy |
1,579,759
+1,453,112
| +1,147% | +$3.81M | ﹤0.01% | 3893 |
|
|
2021
Q1 | $240K | Buy |
126,647
+92,930
| +276% | +$176K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $89K | Buy |
+33,717
| New | +$89K | ﹤0.01% | 4527 |
|