Brookfield Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,311
| Closed | -$3.67M | – | 168 |
|
2023
Q2 | $3.67M | Buy |
5,311
+4,634
| +684% | +$3.2M | 0.01% | 320 |
|
2023
Q1 | $453K | Buy |
+677
| New | +$453K | ﹤0.01% | 564 |
|
2022
Q3 | – | Sell |
-7,396
| Closed | -$4.5M | – | 627 |
|
2022
Q2 | $4.5M | Buy |
7,396
+5,812
| +367% | +$3.54M | 0.02% | 267 |
|
2022
Q1 | $1.21M | Sell |
1,584
-593
| -27% | -$453K | ﹤0.01% | 459 |
|
2021
Q4 | $1.99M | Buy |
+2,177
| New | +$1.99M | 0.01% | 319 |
|