Column Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.47K | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $6.91K | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $6.69K | Hold |
10
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $7.09K | Buy |
+10
| New | +$7.09K | ﹤0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$24K | – | 717 |
|
|
2022
Q2 | $24K | Buy |
+39
| New | +$24K | ﹤0.01% | 368 |
|
|
2022
Q1 | – | Sell |
-2,847,273
| Closed | -$2.85M | – | 723 |
|
|
2021
Q4 | $2.85M | Buy |
2,847,273
+2,837,486
| +28,992% | +$2.84M | 0.55% | 27 |
|
|
2021
Q3 | $2.67M | Sell |
9,787
-2
| -0% | -$546 | 0.56% | 24 |
|
|
2021
Q2 | $2.64M | Sell |
9,789
-2,693,536
| -100% | -$726M | 0.55% | 24 |
|
|
2021
Q1 | $2.7M | Buy |
2,703,325
+2,692,486
| +24,841% | +$2.69M | 0.6% | 24 |
|
|
2020
Q4 | $2.57M | Sell |
10,839
-2,252,776
| -100% | -$534M | 0.65% | 20 |
|
|
2020
Q3 | $2.26M | Sell |
2,263,615
-134,110
| -6% | -$134K | 0.69% | 20 |
|
|
2020
Q2 | $2.4M | Buy |
2,397,725
+2,387,142
| +22,556% | +$2.39M | 0.81% | 18 |
|
|
2020
Q1 | $1.72M | Sell |
10,583
-1
| -0% | -$163 | 0.7% | 21 |
|
|
2019
Q4 | $2.17M | Buy |
+10,584
| New | +$2.17M | 1.1% | 12 |
|