Carroll Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-451
| Closed | -$311K | – | 28 |
|
|
2023
Q2 | $311K | Sell |
451
-1,069
| -70% | -$737K | 0.23% | 24 |
|
|
2023
Q1 | $1.01M | Sell |
1,520
-2,106
| -58% | -$1.4M | 0.82% | 23 |
|
|
2022
Q4 | $2.58M | Sell |
3,626
-1,599
| -31% | -$1.14M | 2.73% | 13 |
|
|
2022
Q3 | $2.89M | Sell |
5,225
-2,116
| -29% | -$1.17M | 2.33% | 13 |
|
|
2022
Q2 | $4.47M | Buy |
7,341
+934
| +15% | +$569K | 4.06% | 12 |
|
|
2022
Q1 | $4.84M | Buy |
6,407
+2,399
| +60% | +$1.81M | 3.09% | 12 |
|
|
2021
Q4 | $3.63M | Buy |
+4,008
| New | +$3.63M | 2.06% | 14 |
|