Corient Capital Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.01M | Hold |
13,152
| – | – | 0.6% | 36 |
|
|
2022
Q2 | $8.01M | Buy |
13,152
+630
| +5% | +$384K | 0.61% | 39 |
|
|
2022
Q1 | $9.57M | Buy |
12,522
+91
| +0.7% | +$69.5K | 0.63% | 31 |
|
|
2021
Q4 | $11.4M | Sell |
12,431
-62
| -0.5% | -$56.8K | 0.75% | 21 |
|
|
2021
Q3 | $10.5M | Buy |
12,493
+680
| +6% | +$570K | 0.77% | 19 |
|
|
2021
Q2 | $10.3M | Buy |
11,813
+620
| +6% | +$542K | 0.76% | 21 |
|
|
2021
Q1 | $8.44M | Buy |
11,193
+315
| +3% | +$237K | 0.72% | 21 |
|
|
2020
Q4 | $7.85M | Sell |
10,878
-140
| -1% | -$101K | 0.78% | 26 |
|
|
2020
Q3 | $6.21M | Sell |
11,018
-39
| -0.4% | -$22K | 0.71% | 32 |
|
|
2020
Q2 | $6.02M | Buy |
11,057
+931
| +9% | +$507K | 0.73% | 33 |
|
|
2020
Q1 | $4.46M | Buy |
10,126
+1,356
| +15% | +$597K | 0.7% | 33 |
|
|
2019
Q4 | $4.41M | Buy |
8,770
+334
| +4% | +$168K | 0.56% | 41 |
|
|
2019
Q3 | $3.76M | Buy |
8,436
+1,341
| +19% | +$598K | 0.53% | 42 |
|
|
2019
Q2 | $3.33M | Buy |
7,095
+794
| +13% | +$373K | 0.51% | 43 |
|
|
2019
Q1 | $2.69M | Buy |
6,301
+2,199
| +54% | +$940K | 0.44% | 54 |
|
|
2018
Q4 | $1.61M | Buy |
4,102
+339
| +9% | +$133K | 0.29% | 103 |
|
|
2018
Q3 | $1.77M | Hold |
3,763
| – | – | 0.3% | 106 |
|
|
2018
Q2 | $1.88M | Buy |
3,763
+1,389
| +59% | +$693K | 0.33% | 102 |
|
|
2018
Q1 | $1.29M | Sell |
2,374
-157
| -6% | -$85K | 0.24% | 110 |
|
|
2017
Q4 | $1.3M | Buy |
2,531
+199
| +9% | +$102K | 0.22% | 112 |
|
|
2017
Q3 | $1.04M | Sell |
2,332
-92
| -4% | -$41.1K | 0.2% | 119 |
|
|
2017
Q2 | $1.02M | Sell |
2,424
-145
| -6% | -$61.3K | 0.16% | 135 |
|
|
2017
Q1 | $985K | Buy |
2,569
+55
| +2% | +$21.1K | 0.15% | 133 |
|
|
2016
Q4 | $957K | Sell |
2,514
-9
| -0.4% | -$3.43K | 0.17% | 131 |
|
|
2016
Q3 | $915K | Buy |
+2,523
| New | +$915K | 0.17% | 133 |
|