Castellan Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,142
| Closed | -$2.62M | – | 62 |
|
|
2024
Q1 | $2.62M | Buy |
3,142
+419
| +15% | +$349K | 1.34% | 36 |
|
|
2023
Q4 | $2.21M | Sell |
2,723
-215
| -7% | -$175K | 1.37% | 43 |
|
|
2023
Q3 | $1.9M | Sell |
2,938
-96
| -3% | -$62.1K | 1.33% | 43 |
|
|
2023
Q2 | $2.1M | Buy |
3,034
+47
| +2% | +$32.5K | 1.34% | 46 |
|
|
2023
Q1 | $2M | Sell |
2,987
-153
| -5% | -$102K | 1.37% | 45 |
|
|
2022
Q4 | $2.23M | Buy |
3,140
+168
| +6% | +$119K | 1.55% | 40 |
|
|
2022
Q3 | $1.64M | Buy |
2,972
+355
| +14% | +$195K | 1.27% | 46 |
|
|
2022
Q2 | $1.59M | Buy |
2,617
+373
| +17% | +$227K | 1.26% | 41 |
|
|
2022
Q1 | $1.72M | Buy |
2,244
+319
| +17% | +$244K | 1.19% | 46 |
|
|
2021
Q4 | $1.76M | Buy |
1,925
+245
| +15% | +$224K | 1.22% | 37 |
|
|
2021
Q3 | $1.41M | Sell |
1,680
-440
| -21% | -$369K | 0.73% | 61 |
|
|
2021
Q2 | $1.86M | Hold |
2,120
| – | – | 0.78% | 32 |
|
|
2021
Q1 | $1.6M | Buy |
2,120
+200
| +10% | +$151K | 0.85% | 34 |
|
|
2020
Q4 | $1.39M | Buy |
+1,920
| New | +$1.39M | 1.5% | 20 |
|