BlackRock’s Tessco Technologies Inc TESS Stock Holding History

BlackRock’s Portfolio TESS Stock Details TESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-367,291	Closed	-$3.29M	–	5521
2023 Q2	$3.29M	Sell	367,291 -43,366	-11%	-$388K	﹤0.01%	3791
2023 Q1	$1.97M	Buy	410,657 +9,350	+2%	+$44.9K	﹤0.01%	3993
2022 Q4	$1.97M	Buy	401,307 +290	+0.1%	+$1.42K	﹤0.01%	4068
2022 Q3	$1.66M	Buy	401,017 +6,524	+2%	+$27K	﹤0.01%	4197
2022 Q2	$2.33M	Buy	394,493 +1,754	+0.4%	+$10.4K	﹤0.01%	4106
2022 Q1	$2.37M	Buy	392,739 +2,636	+0.7%	+$15.9K	﹤0.01%	4234
2021 Q4	$2.46M	Buy	390,103 +10,161	+3%	+$64.1K	﹤0.01%	4254
2021 Q3	$2.12M	Sell	379,942 -88,826	-19%	-$496K	﹤0.01%	4238
2021 Q2	$2.88M	Sell	468,768 -18,396	-4%	-$113K	﹤0.01%	4049
2021 Q1	$3.53M	Sell	487,164 -113,609	-19%	-$823K	﹤0.01%	4026
2020 Q4	$3.75M	Sell	600,773 -9,729	-2%	-$60.7K	﹤0.01%	3745
2020 Q3	$3.28M	Buy	610,502 +3,471	+0.6%	+$18.6K	﹤0.01%	3654
2020 Q2	$3.34M	Sell	607,031 -283,513	-32%	-$1.56M	﹤0.01%	3598
2020 Q1	$4.35M	Sell	890,544 -381	-0%	-$1.86K	﹤0.01%	3356
2019 Q4	$10M	Sell	890,925 -5,872	-0.7%	-$65.9K	﹤0.01%	3207
2019 Q3	$12.9M	Buy	896,797 +319,011	+55%	+$4.58M	﹤0.01%	3048
2019 Q2	$10.3M	Buy	577,786 +379,936	+192%	+$6.79M	﹤0.01%	3205
2019 Q1	$3.06M	Sell	197,850 -7,747	-4%	-$120K	﹤0.01%	3530
2018 Q4	$2.47M	Buy	205,597 +9,891	+5%	+$119K	﹤0.01%	3574
2018 Q3	$2.98M	Buy	195,706 +1,323	+0.7%	+$20.2K	﹤0.01%	3596
2018 Q2	$3.36M	Sell	194,383 -8,676	-4%	-$150K	﹤0.01%	3545
2018 Q1	$4.7M	Sell	203,059 -104,211	-34%	-$2.41M	﹤0.01%	3408
2017 Q4	$6.19M	Sell	307,270 -4,450	-1%	-$89.7K	﹤0.01%	3323
2017 Q3	$3.88M	Buy	311,720 +66,837	+27%	+$832K	﹤0.01%	3482
2017 Q2	$3.26M	Buy	244,883 +49,007	+25%	+$652K	﹤0.01%	3528
2017 Q1	$3.08M	Buy	+195,876	New	+$3.08M	﹤0.01%	3498