Covenant Multifamily Offices’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.25M | Buy |
2,686
+10
| +0.4% | +$8.39K | 0.4% | 38 |
|
|
2021
Q2 | $2.34M | Sell |
2,676
-1,280
| -32% | -$1.12M | 0.43% | 36 |
|
|
2021
Q1 | $2.98M | Sell |
3,956
-1,022
| -21% | -$771K | 0.61% | 29 |
|
|
2020
Q4 | $3.59M | Sell |
4,978
-84
| -2% | -$60.6K | 0.64% | 16 |
|
|
2020
Q3 | $2.85M | Sell |
5,062
-233
| -4% | -$131K | 0.56% | 21 |
|
|
2020
Q2 | $2.88M | Buy |
5,295
+817
| +18% | +$445K | 0.57% | 25 |
|
|
2020
Q1 | $1.97M | Buy |
4,478
+3,437
| +330% | +$1.51M | 0.5% | 24 |
|
|
2019
Q4 | $202K | Buy |
+1,041
| New | +$202K | 0.03% | 169 |
|
|
2018
Q4 | – | Sell |
-2,891
| Closed | -$1.36M | – | 57 |
|
|
2018
Q3 | $1.36M | Buy |
+2,891
| New | +$1.36M | 0.48% | 31 |
|
|
2018
Q2 | – | Sell |
-583
| Closed | -$316K | – | 45 |
|
|
2018
Q1 | $316K | Sell |
583
-5,909
| -91% | -$3.2M | 0.19% | 46 |
|
|
2017
Q4 | $3.34M | Sell |
6,492
-366
| -5% | -$188K | 2.19% | 14 |
|
|
2017
Q3 | $3.07M | Buy |
6,858
+28
| +0.4% | +$12.5K | 2.05% | 19 |
|
|
2017
Q2 | $2.89M | Buy |
6,830
+233
| +4% | +$98.4K | 1.83% | 19 |
|
|
2017
Q1 | $2.53M | Sell |
6,597
-697
| -10% | -$267K | 1.68% | 19 |
|
|
2016
Q4 | $2.78M | Buy |
+7,294
| New | +$2.78M | 1.7% | 14 |
|