CWM
Confluence Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $712K | Buy |
1,597
+1,104
| +224% | +$492K | 0.35% | 65 |
|
|
2020
Q2 | $268K | Sell |
493
-27
| -5% | -$14.7K | 0.13% | 99 |
|
|
2020
Q1 | $229K | Sell |
520
-1,079
| -67% | -$475K | 0.13% | 99 |
|
|
2019
Q4 | $804K | Buy |
1,599
+2
| +0.1% | +$1.01K | 0.37% | 64 |
|
|
2019
Q3 | $712K | Buy |
1,597
+15
| +0.9% | +$6.69K | 0.35% | 65 |
|
|
2019
Q2 | $742K | Buy |
1,582
+27
| +2% | +$12.7K | 0.36% | 67 |
|
|
2019
Q1 | $665K | Buy |
1,555
+21
| +1% | +$8.98K | 0.33% | 70 |
|
|
2018
Q4 | $603K | Buy |
1,534
+32
| +2% | +$12.6K | 0.34% | 71 |
|
|
2018
Q3 | $708K | Sell |
1,502
-26
| -2% | -$12.3K | 0.37% | 64 |
|
|
2018
Q2 | $763K | Sell |
1,528
-145
| -9% | -$72.4K | 0.4% | 60 |
|
|
2018
Q1 | $906K | Sell |
1,673
-8
| -0.5% | -$4.33K | 0.46% | 53 |
|
|
2017
Q4 | $864K | Sell |
1,681
-90
| -5% | -$46.3K | 0.41% | 59 |
|
|
2017
Q3 | $792K | Sell |
1,771
-45
| -2% | -$20.1K | 0.39% | 63 |
|
|
2017
Q2 | $767K | Buy |
1,816
+29
| +2% | +$12.2K | 0.37% | 63 |
|
|
2017
Q1 | $685K | Sell |
1,787
-347
| -16% | -$133K | 0.34% | 66 |
|
|
2016
Q4 | $812K | Sell |
2,134
-11
| -0.5% | -$4.19K | 0.41% | 61 |
|
|
2016
Q3 | $777K | Buy |
2,145
+780
| +57% | +$283K | 0.38% | 67 |
|
|
2016
Q2 | $468K | Sell |
1,365
-43
| -3% | -$14.7K | 0.23% | 89 |
|
|
2016
Q1 | $480K | Buy |
1,408
+316
| +29% | +$108K | 0.22% | 94 |
|
|
2015
Q4 | $372K | Sell |
1,092
-652
| -37% | -$222K | 0.18% | 100 |
|
|
2015
Q3 | $519K | Buy |
1,744
+131
| +8% | +$39K | 0.28% | 80 |
|
|
2015
Q2 | $558K | Buy |
1,613
+152
| +10% | +$52.6K | 0.31% | 72 |
|
|
2015
Q1 | $534K | Buy |
+1,461
| New | +$534K | 0.31% | 72 |
|