Brown Shipley & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | -$10.2K | – | 67 |
|
|
2024
Q2 | $10.2K | Sell |
13
-1,284
| -99% | -$1.01M | ﹤0.01% | 69 |
|
|
2024
Q1 | $1.08M | Sell |
1,297
-615
| -32% | -$510K | 0.34% | 36 |
|
|
2023
Q4 | $1.55M | Sell |
1,912
-11
| -0.6% | -$8.93K | 0.77% | 26 |
|
|
2023
Q3 | $1.24M | Sell |
1,923
-5,761
| -75% | -$3.72M | 0.68% | 29 |
|
|
2023
Q2 | $5.31M | Buy |
7,684
+543
| +8% | +$375K | 2.17% | 15 |
|
|
2023
Q1 | $4.78M | Buy |
+7,141
| New | +$4.78M | 3.08% | 14 |
|