CWAG
Compton Wealth Advisory Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,681
| Closed | -$1.19M | – | 93 |
|
|
2022
Q4 | $1.19M | Sell |
1,681
-145
| -8% | -$103K | 0.46% | 46 |
|
|
2022
Q3 | $1.01M | Buy |
1,826
+160
| +10% | +$88.1K | 0.43% | 51 |
|
|
2022
Q2 | $1.02M | Buy |
1,666
+169
| +11% | +$103K | 0.44% | 50 |
|
|
2022
Q1 | $1.14M | Buy |
1,497
+138
| +10% | +$105K | 0.44% | 50 |
|
|
2021
Q4 | $1.24M | Buy |
1,359
+60
| +5% | +$54.9K | 0.53% | 46 |
|
|
2021
Q3 | $1.09M | Sell |
1,299
-50
| -4% | -$41.9K | 0.51% | 44 |
|
|
2021
Q2 | $1.18M | Buy |
1,349
+133
| +11% | +$116K | 0.55% | 42 |
|
|
2021
Q1 | $917K | Buy |
1,216
+576
| +90% | +$434K | 0.52% | 42 |
|
|
2020
Q4 | $462K | Buy |
+640
| New | +$462K | 0.29% | 57 |
|