Capital Directions Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.09K | Buy |
+10
| New | +$7.09K | ﹤0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$24K | – | 215 |
|
|
2022
Q2 | $24K | Sell |
40
-52
| -57% | -$31.2K | 0.01% | 167 |
|
|
2022
Q1 | $70K | Buy |
+92
| New | +$70K | 0.02% | 120 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$36K | – | 78 |
|
|
2021
Q3 | $36K | Buy |
43
+20
| +87% | +$16.7K | 0.01% | 155 |
|
|
2021
Q2 | $20K | Buy |
+23
| New | +$20K | 0.01% | 169 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$17K | – | 203 |
|
|
2020
Q4 | $17K | Sell |
23
-12
| -34% | -$8.87K | 0.01% | 162 |
|
|
2020
Q3 | $20K | Hold |
35
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $19K | Hold |
35
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $15K | Buy |
35
+5
| +17% | +$2.14K | 0.01% | 182 |
|
|
2019
Q4 | $15K | Buy |
+30
| New | +$15K | ﹤0.01% | 208 |
|