CAMG Solamere Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $259K | Hold |
307
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $269K | Hold |
307
| – | – | 0.23% | 72 |
|
|
2021
Q1 | $231K | Hold |
307
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $221K | Sell |
307
-100
| -25% | -$72K | 0.19% | 91 |
|
|
2020
Q3 | $229K | Hold |
407
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $220K | Buy |
+407
| New | +$220K | 0.12% | 110 |
|
|
2020
Q1 | – | Sell |
-433
| Closed | -$218K | – | 117 |
|
|
2019
Q4 | $218K | Sell |
433
-80
| -16% | -$40.3K | 0.1% | 87 |
|
|
2019
Q3 | $230K | Sell |
513
-18
| -3% | -$8.07K | 0.12% | 87 |
|
|
2019
Q2 | $250K | Hold |
531
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $227K | Sell |
531
-13
| -2% | -$5.56K | 0.11% | 94 |
|
|
2018
Q4 | $213K | Sell |
544
-449
| -45% | -$176K | 0.12% | 94 |
|
|
2018
Q3 | $469K | Sell |
993
-375
| -27% | -$177K | 0.24% | 65 |
|
|
2018
Q2 | $675K | Sell |
1,368
-1,166
| -46% | -$575K | 0.33% | 70 |
|
|
2018
Q1 | $1.37M | Sell |
2,534
-175
| -6% | -$94.8K | 0.63% | 55 |
|
|
2017
Q4 | $1.31M | Sell |
2,709
-1
| -0% | -$483 | 0.58% | 57 |
|
|
2017
Q3 | $1.21M | Hold |
2,710
| – | – | 0.6% | 58 |
|
|
2017
Q2 | $1.14M | Sell |
2,710
-11
| -0.4% | -$4.64K | 0.65% | 53 |
|
|
2017
Q1 | $1.05M | Hold |
2,721
| – | – | 0.61% | 57 |
|
|
2016
Q4 | $1.04M | Buy |
+2,721
| New | +$1.04M | 0.73% | 44 |
|