Congress Park Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275
| Closed | -$217K | – | 112 |
|
|
2024
Q2 | $217K | Hold |
275
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $229K | Sell |
275
-150
| -35% | -$125K | 0.1% | 105 |
|
|
2023
Q4 | $345K | Sell |
425
-25
| -6% | -$20.3K | 0.17% | 90 |
|
|
2023
Q3 | $291K | Sell |
450
-120
| -21% | -$77.6K | 0.15% | 96 |
|
|
2023
Q2 | $394K | Sell |
570
-30
| -5% | -$20.7K | 0.2% | 90 |
|
|
2023
Q1 | $401K | Sell |
600
-55
| -8% | -$36.8K | 0.21% | 85 |
|
|
2022
Q4 | $464K | Sell |
655
-5
| -0.8% | -$3.54K | 0.27% | 81 |
|
|
2022
Q3 | $363K | Buy |
660
+5
| +0.8% | +$2.75K | 0.21% | 85 |
|
|
2022
Q2 | $399K | Buy |
655
+270
| +70% | +$164K | 0.24% | 85 |
|
|
2022
Q1 | $294K | Buy |
+385
| New | +$294K | 0.15% | 115 |
|