Breiter Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Buy |
2,430
+321
| +15% | +$245K | 0.92% | 41 |
|
|
2021
Q4 | $1.93M | Buy |
2,109
+36
| +2% | +$33K | 0.95% | 36 |
|
|
2021
Q3 | $1.74M | Sell |
2,073
-7
| -0.3% | -$5.87K | 0.99% | 33 |
|
|
2021
Q2 | $1.82M | Buy |
+2,080
| New | +$1.82M | 0.98% | 30 |
|
|
2021
Q1 | – | Sell |
-1,807
| Closed | -$1.3M | – | 58 |
|
|
2020
Q4 | $1.3M | Buy |
1,807
+89
| +5% | +$64.2K | 0.91% | 36 |
|
|
2020
Q3 | $968K | Sell |
1,718
-215
| -11% | -$121K | 0.79% | 44 |
|
|
2020
Q2 | $1.05M | Buy |
1,933
+86
| +5% | +$46.8K | 0.97% | 34 |
|
|
2020
Q1 | $813K | Sell |
1,847
-129
| -7% | -$56.8K | 0.96% | 35 |
|
|
2019
Q4 | $994K | Sell |
1,976
-20
| -1% | -$10.1K | 1.08% | 35 |
|
|
2019
Q3 | $889K | Sell |
1,996
-9
| -0.4% | -$4.01K | 1.17% | 32 |
|
|
2019
Q2 | $941K | Buy |
2,005
+975
| +95% | +$458K | 1.26% | 30 |
|
|
2019
Q1 | $558K | Sell |
1,030
-950
| -48% | -$515K | 0.74% | 48 |
|
|
2018
Q4 | $778K | Buy |
1,980
+328
| +20% | +$129K | 1.57% | 26 |
|
|
2018
Q3 | $778K | Buy |
1,652
+564
| +52% | +$266K | 0.99% | 35 |
|
|
2018
Q2 | $543K | Buy |
1,088
+58
| +6% | +$28.9K | 0.76% | 49 |
|
|
2018
Q1 | $558K | Buy |
1,030
+1
| +0.1% | +$542 | 0.76% | 48 |
|
|
2017
Q4 | $529K | Buy |
+1,029
| New | +$529K | 0.76% | 47 |
|