CWM
Circle Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-331
| Closed | -$303K | – | 186 |
|
|
2021
Q4 | $303K | Sell |
331
-257
| -44% | -$235K | 0.04% | 163 |
|
|
2021
Q3 | $493K | Hold |
588
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $515K | Buy |
588
+5
| +0.9% | +$4.38K | 0.07% | 123 |
|
|
2021
Q1 | $440K | Buy |
583
+99
| +20% | +$74.7K | 0.07% | 118 |
|
|
2020
Q4 | $349K | Sell |
484
-1
| -0.2% | -$721 | 0.05% | 178 |
|
|
2020
Q3 | $273K | Buy |
485
+2
| +0.4% | +$1.13K | 0.05% | 166 |
|
|
2020
Q2 | $263K | Buy |
483
+10
| +2% | +$5.45K | 0.05% | 162 |
|
|
2020
Q1 | $208K | Buy |
473
+27
| +6% | +$11.9K | 0.04% | 178 |
|
|
2019
Q4 | $224K | Sell |
446
-27
| -6% | -$13.6K | 0.04% | 166 |
|
|
2019
Q3 | $211K | Sell |
473
-81
| -15% | -$36.1K | 0.04% | 156 |
|
|
2019
Q2 | $260K | Buy |
554
+64
| +13% | +$30K | 0.06% | 134 |
|
|
2019
Q1 | $209K | Buy |
+490
| New | +$209K | 0.05% | 150 |
|
|
2018
Q4 | – | Sell |
-493
| Closed | -$232K | – | 84 |
|
|
2018
Q3 | $232K | Buy |
493
+2
| +0.4% | +$941 | 0.07% | 88 |
|
|
2018
Q2 | $245K | Buy |
491
+1
| +0.2% | +$499 | 0.08% | 90 |
|
|
2018
Q1 | $265K | Sell |
490
-13
| -3% | -$7.03K | 0.1% | 79 |
|
|
2017
Q4 | $258K | Buy |
503
+1
| +0.2% | +$513 | 0.1% | 79 |
|
|
2017
Q3 | $224K | Buy |
502
+2
| +0.4% | +$892 | 0.09% | 77 |
|
|
2017
Q2 | $211K | Buy |
+500
| New | +$211K | 0.09% | 76 |
|