BCAM
Boston Common Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-539
| Closed | -$382K | – | 305 |
|
|
2022
Q4 | $382K | Buy |
539
+12
| +2% | +$8.51K | 0.02% | 222 |
|
|
2022
Q3 | $290K | Buy |
527
+36
| +7% | +$19.8K | 0.02% | 237 |
|
|
2022
Q2 | $299K | Buy |
491
+44
| +10% | +$26.8K | 0.01% | 239 |
|
|
2022
Q1 | $342K | Sell |
447
-55
| -11% | -$42.1K | 0.01% | 235 |
|
|
2021
Q4 | $460K | Buy |
502
+26
| +5% | +$23.8K | 0.02% | 214 |
|
|
2021
Q3 | $399K | Buy |
476
+10
| +2% | +$8.38K | 0.02% | 221 |
|
|
2021
Q2 | $408K | Buy |
466
+30
| +7% | +$26.3K | 0.02% | 222 |
|
|
2021
Q1 | $329K | Buy |
436
+2
| +0.5% | +$1.51K | 0.02% | 226 |
|
|
2020
Q4 | $313K | Buy |
+434
| New | +$313K | 0.02% | 218 |
|