CenterStar Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q1 | – | Sell |
-551
| Closed | -$447K | – | 65 |
|
|
2023
Q4 | $447K | Buy |
+551
| New | +$447K | 0.06% | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | -$144 | – | 52 |
|
|
2022
Q4 | – | Hold |
0
| – | -$237K | – | 48 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.24M | – | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | -$12K | – | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q2 | – | Hold |
0
| – | -$498K | – | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2020
Q3 | – | Hold |
0
| – | -$714K | – | 207 |
|
|
2020
Q2 | – | Hold |
0
| – | -$241K | – | 41 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | -$37K | – | 176 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | -$238K | – | 318 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 146 |
|