CWM
Concentric Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $271K | Hold |
285
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $224K | Sell |
285
-7
| -2% | -$5.51K | 0.06% | 129 |
|
|
2024
Q1 | $243K | Buy |
292
+22
| +8% | +$18.3K | 0.06% | 124 |
|
|
2023
Q4 | $219K | Buy |
+270
| New | +$219K | 0.06% | 123 |
|
|
2023
Q1 | – | Sell |
-305
| Closed | -$216K | – | 119 |
|
|
2022
Q4 | $216K | Buy |
+305
| New | +$216K | 0.07% | 113 |
|
|
2022
Q2 | – | Sell |
-305
| Closed | -$233K | – | 120 |
|
|
2022
Q1 | $233K | Hold |
305
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $279K | Sell |
305
-85
| -22% | -$77.8K | 0.08% | 116 |
|
|
2021
Q3 | $327K | Sell |
390
-70
| -15% | -$58.7K | 0.1% | 107 |
|
|
2021
Q2 | $402K | Hold |
460
| – | – | 0.12% | 103 |
|
|
2021
Q1 | $347K | Sell |
460
-50
| -10% | -$37.7K | 0.11% | 103 |
|
|
2020
Q4 | $368K | Sell |
510
-100
| -16% | -$72.2K | 0.14% | 99 |
|
|
2020
Q3 | $344K | Sell |
610
-75
| -11% | -$42.3K | 0.15% | 99 |
|
|
2020
Q2 | $373K | Sell |
685
-150
| -18% | -$81.7K | 0.18% | 91 |
|
|
2020
Q1 | $367K | Sell |
835
-125
| -13% | -$54.9K | 0.2% | 88 |
|
|
2019
Q4 | $483K | Buy |
+960
| New | +$483K | 0.21% | 91 |
|