BTR 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 | – | Sell |
-435
| Closed | -$398K | – | 169 |
|
|
2021
Q4 | $398K | Hold |
435
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $365K | Sell |
435
-25
| -5% | -$21K | 0.05% | 131 |
|
|
2021
Q2 | $402K | Hold |
460
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $347K | Buy |
460
+25
| +6% | +$18.9K | 0.05% | 135 |
|
|
2020
Q4 | $314K | Buy |
435
+57
| +15% | +$41.1K | 0.05% | 135 |
|
|
2020
Q3 | $213K | Hold |
378
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $206K | Buy |
+378
| New | +$206K | 0.04% | 147 |
|