Buckingham Strategic Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $745K | Buy |
946
+61
| +7% | +$48K | 0.01% | 385 |
|
|
2024
Q1 | $738K | Buy |
885
+5
| +0.6% | +$4.17K | 0.01% | 391 |
|
|
2023
Q4 | $714K | Sell |
880
-76
| -8% | -$61.7K | 0.01% | 377 |
|
|
2023
Q3 | $618K | Sell |
956
-62
| -6% | -$40.1K | 0.01% | 378 |
|
|
2023
Q2 | $704K | Sell |
1,018
-280
| -22% | -$194K | 0.01% | 348 |
|
|
2023
Q1 | $920K | Hold |
1,298
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $920K | Buy |
1,298
+50
| +4% | +$35.4K | 0.02% | 282 |
|
|
2022
Q3 | $687K | Buy |
1,248
+73
| +6% | +$40.2K | 0.01% | 306 |
|
|
2022
Q2 | $716K | Buy |
1,175
+287
| +32% | +$175K | 0.01% | 303 |
|
|
2022
Q1 | $679K | Sell |
888
-60
| -6% | -$45.9K | 0.01% | 315 |
|
|
2021
Q4 | $868K | Buy |
948
+40
| +4% | +$36.6K | 0.02% | 274 |
|
|
2021
Q3 | $762K | Buy |
908
+91
| +11% | +$76.4K | 0.02% | 285 |
|
|
2021
Q2 | $715K | Buy |
817
+5
| +0.6% | +$4.38K | 0.02% | 293 |
|
|
2021
Q1 | $612K | Sell |
812
-78
| -9% | -$58.8K | 0.03% | 292 |
|
|
2020
Q4 | $642K | Buy |
890
+311
| +54% | +$224K | 0.03% | 278 |
|
|
2020
Q3 | $326K | Buy |
579
+20
| +4% | +$11.3K | 0.03% | 349 |
|
|
2020
Q2 | $304K | Sell |
559
-212
| -27% | -$115K | 0.03% | 311 |
|
|
2020
Q1 | $339K | Buy |
771
+166
| +27% | +$73K | 0.03% | 314 |
|
|
2019
Q4 | $304K | Buy |
605
+125
| +26% | +$62.8K | 0.03% | 357 |
|
|
2019
Q3 | $214K | Sell |
480
-188
| -28% | -$83.8K | 0.02% | 393 |
|
|
2019
Q2 | $313K | Buy |
+668
| New | +$313K | 0.03% | 327 |
|
|
2018
Q4 | – | Sell |
-1,239
| Closed | -$584K | – | 352 |
|
|
2018
Q3 | $584K | Sell |
1,239
-29
| -2% | -$13.7K | 0.09% | 171 |
|
|
2018
Q2 | $633K | Sell |
1,268
-460
| -27% | -$230K | 0.1% | 154 |
|
|
2018
Q1 | $936K | Buy |
1,728
+48
| +3% | +$26K | 0.18% | 120 |
|
|
2017
Q4 | $863K | Sell |
1,680
-539
| -24% | -$277K | 0.18% | 118 |
|
|
2017
Q3 | $992K | Buy |
2,219
+192
| +9% | +$85.8K | 0.24% | 96 |
|
|
2017
Q2 | $856K | Sell |
2,027
-67
| -3% | -$28.3K | 0.2% | 106 |
|
|
2017
Q1 | $803K | Buy |
2,094
+321
| +18% | +$123K | 0.23% | 88 |
|
|
2016
Q4 | $675K | Sell |
1,773
-300
| -14% | -$114K | 0.22% | 92 |
|
|
2016
Q3 | $751K | Buy |
2,073
+26
| +1% | +$9.42K | 0.25% | 82 |
|
|
2016
Q2 | $701K | Sell |
2,047
-1,204
| -37% | -$412K | 0.24% | 84 |
|
|
2016
Q1 | $1.11M | Buy |
3,251
+1,087
| +50% | +$370K | 0.37% | 56 |
|
|
2015
Q4 | $737K | Hold |
2,164
| – | – | 0.25% | 70 |
|
|
2015
Q3 | $644K | Sell |
2,164
-25
| -1% | -$7.44K | 0.23% | 82 |
|
|
2015
Q2 | $757K | Buy |
2,189
+879
| +67% | +$304K | 0.25% | 78 |
|
|
2015
Q1 | $479K | Buy |
+1,310
| New | +$479K | 0.18% | 104 |
|