Colonial River Investments’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 |
-270
| Closed | -$219K | – | 180 |
|
|
2023
Q4 | $219K | Buy |
+270
| New | +$219K | 0.13% | 180 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$418K | – | 175 |
|
|
2023
Q1 | $418K | Buy |
625
+59
| +10% | +$39.5K | 0.25% | 103 |
|
|
2022
Q4 | $401K | Buy |
566
+48
| +9% | +$34K | 0.26% | 103 |
|
|
2022
Q3 | $285K | Buy |
518
+58
| +13% | +$31.9K | 0.2% | 125 |
|
|
2022
Q2 | $280K | Buy |
+460
| New | +$280K | 0.18% | 140 |
|