Colony Group’s Blackrock BLK Stock Holding History

Colony Group’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.53M	Sell	2,368 -957	-29%	-$619K	0.02%	372
2023 Q2	$2.3M	Sell	3,325 -26	-0.8%	-$18K	0.03%	325
2023 Q1	$2.24M	Sell	3,351 -2,716	-45%	-$1.82M	0.03%	326
2022 Q4	$4.3M	Buy	6,067 +1,869	+45%	+$1.32M	0.06%	250
2022 Q3	$2.31M	Sell	4,198 -609	-13%	-$335K	0.04%	313
2022 Q2	$2.93M	Sell	4,807 -65	-1%	-$39.6K	0.05%	277
2022 Q1	$3.72M	Buy	4,872 +172	+4%	+$131K	0.06%	268
2021 Q4	$4.3M	Sell	4,700 -84	-2%	-$76.9K	0.08%	210
2021 Q3	$4.01M	Sell	4,784 -81	-2%	-$67.9K	0.08%	209
2021 Q2	$4.26M	Buy	4,865 +111	+2%	+$97.1K	0.08%	194
2021 Q1	$3.58M	Buy	4,754 +398	+9%	+$300K	0.08%	219
2020 Q4	$3.14M	Buy	4,356 +2,125	+95%	+$1.53M	0.07%	224
2020 Q3	$1.26M	Buy	2,231 +112	+5%	+$63.1K	0.03%	327
2020 Q2	$1.15M	Sell	2,119 -467	-18%	-$254K	0.03%	325
2020 Q1	$1.14M	Buy	2,586 +506	+24%	+$223K	0.04%	316
2019 Q4	$1.05M	Sell	2,080 -76	-4%	-$38.2K	0.03%	402
2019 Q3	$961K	Sell	2,156 -361	-14%	-$161K	0.03%	376
2019 Q2	$1.18M	Sell	2,517 -176	-7%	-$82.6K	0.04%	354
2019 Q1	$1.15M	Sell	2,693 -2,672	-50%	-$1.14M	0.05%	272
2018 Q4	$2.11M	Buy	5,365 +1,374	+34%	+$540K	0.1%	178
2018 Q3	$1.88M	Buy	3,991 +42	+1%	+$19.8K	0.09%	202
2018 Q2	$1.97M	Buy	3,949 +19	+0.5%	+$9.48K	0.1%	196
2018 Q1	$2.13M	Sell	3,930 -1,200	-23%	-$650K	0.12%	180
2017 Q4	$2.64M	Buy	5,130 +175	+4%	+$89.9K	0.17%	130
2017 Q3	$2.22M	Sell	4,955 -20	-0.4%	-$8.94K	0.15%	143
2017 Q2	$2.1M	Buy	4,975 +4,360	+709%	+$1.84M	0.15%	153
2017 Q1	$236K	Buy	+615	New	+$236K	0.02%	251
2016 Q1	–	Sell	-2	Closed	-$1K	–	288
2015 Q4	$1K	Sell	2 -40	-95%	-$20K	﹤0.01%	722
2015 Q3	$12K	Hold	42	–	–	﹤0.01%	597
2015 Q2	$15K	Hold	42	–	–	﹤0.01%	562
2015 Q1	$15K	Hold	42	–	–	﹤0.01%	525
2014 Q4	$15K	Hold	42	–	–	﹤0.01%	539
2014 Q3	$14K	Sell	42 -3	-7%	-$1K	﹤0.01%	555
2014 Q2	$14K	Hold	45	–	–	﹤0.01%	476
2014 Q1	$14K	Hold	45	–	–	﹤0.01%	501
2013 Q4	$14K	Buy	+45	New	+$14K	﹤0.01%	440