Cipher Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$1.3M | – | 439 |
|
|
2023
Q4 | $1.3M | Buy |
1,604
+588
| +58% | +$477K | 0.42% | 56 |
|
|
2023
Q3 | $657K | Buy |
+1,016
| New | +$657K | 0.47% | 59 |
|
|
2023
Q2 | – | Sell |
-3,490
| Closed | -$2.34M | – | 523 |
|
|
2023
Q1 | $2.34M | Buy |
3,490
+1,594
| +84% | +$1.07M | 0.43% | 58 |
|
|
2022
Q4 | $1.34M | Buy |
+1,896
| New | +$1.34M | 0.25% | 141 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$1.28M | – | 518 |
|
|
2020
Q4 | $1.28M | Buy |
+1,776
| New | +$1.28M | 0.15% | 208 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$442K | – | 481 |
|
|
2020
Q1 | $442K | Sell |
1,005
-2,327
| -70% | -$1.02M | 0.16% | 202 |
|
|
2019
Q4 | $1.68M | Sell |
3,332
-3,845
| -54% | -$1.93M | 0.12% | 242 |
|
|
2019
Q3 | $3.2M | Buy |
7,177
+6,370
| +789% | +$2.84M | 0.25% | 143 |
|
|
2019
Q2 | $379K | Sell |
807
-1,932
| -71% | -$907K | 0.03% | 419 |
|
|
2019
Q1 | $1.17M | Buy |
2,739
+1,271
| +87% | +$543K | 0.09% | 287 |
|
|
2018
Q4 | $577K | Sell |
1,468
-2,741
| -65% | -$1.08M | 0.08% | 320 |
|
|
2018
Q3 | $1.98M | Buy |
+4,209
| New | +$1.98M | 0.37% | 82 |
|
|
2017
Q3 | – | Sell |
-6,026
| Closed | -$2.55M | – | 578 |
|
|
2017
Q2 | $2.55M | Buy |
+6,026
| New | +$2.55M | 0.2% | 195 |
|
|
2014
Q3 | – | Sell |
-1,809
| Closed | -$578K | – | 400 |
|
|
2014
Q2 | $578K | Buy |
+1,809
| New | +$578K | 0.19% | 189 |
|