BP’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,491	Closed	-$3.06M	–	78
2021 Q2	$3.06M	Sell	3,491 -1,448	-29%	-$1.27M	0.13%	124
2021 Q1	$3.72M	Sell	4,939 -1,163	-19%	-$877K	0.13%	124
2020 Q4	$4.4M	Sell	6,102 -5,735	-48%	-$4.14M	0.13%	119
2020 Q3	$6.67M	Sell	11,837 -2,463	-17%	-$1.39M	0.16%	127
2020 Q2	$7.77M	Buy	14,300 +2,300	+19%	+$1.25M	0.28%	74
2020 Q1	$5.27M	Hold	12,000	–	–	0.23%	105
2019 Q4	$6.03M	Hold	12,000	–	–	0.2%	113
2019 Q3	$5.35M	Sell	12,000 -1,000	-8%	-$445K	0.2%	120
2019 Q2	$6.09M	Hold	13,000	–	–	0.23%	108
2019 Q1	$5.56M	Hold	13,000	–	–	0.22%	117
2018 Q4	$5.11M	Sell	13,000 -1,300	-9%	-$511K	0.21%	118
2018 Q3	$6.74M	Hold	14,300	–	–	0.21%	118
2018 Q2	$7.14M	Hold	14,300	–	–	0.23%	106
2018 Q1	$7.74M	Sell	14,300 -1,000	-7%	-$542K	0.28%	95
2017 Q4	$7.87M	Hold	15,300	–	–	0.28%	94
2017 Q3	$6.84M	Hold	15,300	–	–	0.24%	112
2017 Q2	$6.47M	Hold	15,300	–	–	0.24%	119
2017 Q1	$5.87M	Hold	15,300	–	–	0.22%	118
2016 Q4	$5.83M	Hold	15,300	–	–	0.22%	126
2016 Q3	$5.54M	Hold	15,300	–	–	0.21%	131
2016 Q2	$5.24M	Buy	+15,300	New	+$5.24M	0.21%	137
2015 Q3	–	Sell	-19,000	Closed	-$6.57M	–	276
2015 Q2	$6.57M	Hold	19,000	–	–	0.25%	135
2015 Q1	$6.95M	Hold	19,000	–	–	0.22%	137
2014 Q4	$6.79M	Buy	19,000 +2,000	+12%	+$715K	0.17%	148
2014 Q3	$5.58M	Buy	17,000 +3,000	+21%	+$985K	0.16%	148
2014 Q2	$4.47M	Hold	14,000	–	–	0.14%	159
2014 Q1	$4.4M	Buy	+14,000	New	+$4.4M	0.15%	160