Carroll Financial Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $214K | Buy |
233
+119
| +104% | +$109K | 0.01% | 380 |
|
|
2021
Q3 | $95K | Sell |
114
-50
| -30% | -$41.7K | 0.01% | 546 |
|
|
2021
Q2 | $143K | Buy |
164
+47
| +40% | +$41K | 0.01% | 495 |
|
|
2021
Q1 | $88K | Buy |
117
+32
| +38% | +$24.1K | 0.01% | 597 |
|
|
2020
Q4 | $61K | Buy |
85
+22
| +35% | +$15.8K | ﹤0.01% | 648 |
|
|
2020
Q3 | $35K | Hold |
63
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $34K | Sell |
63
-3
| -5% | -$1.62K | ﹤0.01% | 737 |
|
|
2020
Q1 | $29K | Sell |
66
-44
| -40% | -$19.3K | ﹤0.01% | 705 |
|
|
2019
Q4 | $55K | Sell |
110
-43
| -28% | -$21.5K | ﹤0.01% | 626 |
|
|
2019
Q3 | $68K | Buy |
153
+11
| +8% | +$4.89K | 0.01% | 573 |
|
|
2019
Q2 | $66K | Hold |
142
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $60K | Sell |
142
-27
| -16% | -$11.4K | 0.01% | 531 |
|
|
2018
Q4 | $66K | Buy |
169
+21
| +14% | +$8.2K | 0.01% | 447 |
|
|
2018
Q3 | $69K | Buy |
148
+8
| +6% | +$3.73K | 0.01% | 452 |
|
|
2018
Q2 | $69K | Buy |
140
+28
| +25% | +$13.8K | 0.01% | 448 |
|
|
2018
Q1 | $60K | Hold |
112
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $57K | Hold |
112
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $52K | Sell |
112
-2
| -2% | -$929 | 0.01% | 482 |
|
|
2017
Q2 | $48K | Sell |
114
-40
| -26% | -$16.8K | 0.01% | 496 |
|
|
2017
Q1 | $59K | Hold |
154
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $58K | Buy |
154
+24
| +18% | +$9.04K | 0.01% | 438 |
|
|
2016
Q3 | $47K | Buy |
130
+20
| +18% | +$7.23K | 0.01% | 470 |
|
|
2016
Q2 | $37K | Sell |
110
-10
| -8% | -$3.36K | 0.01% | 495 |
|
|
2016
Q1 | $40K | Sell |
120
-75
| -38% | -$25K | 0.01% | 474 |
|
|
2015
Q4 | $66K | Buy |
195
+60
| +44% | +$20.3K | 0.01% | 356 |
|
|
2015
Q3 | $43K | Buy |
135
+65
| +93% | +$20.7K | 0.01% | 423 |
|
|
2015
Q2 | $24K | Hold |
70
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $26K | Hold |
70
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $25K | Hold |
70
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $24K | Hold |
70
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $22K | Buy |
70
+50
| +250% | +$15.7K | 0.01% | 458 |
|
|
2014
Q1 | $6K | Buy |
20
+10
| +100% | +$3K | ﹤0.01% | 613 |
|
|
2013
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 660 |
|