CPWM LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Buy |
706
+12
| +2% | +$6.61K | 0.04% | 225 |
|
|
2022
Q2 | $423K | Sell |
694
-32
| -4% | -$19.5K | 0.04% | 249 |
|
|
2022
Q1 | $555K | Sell |
726
-2
| -0.3% | -$1.53K | 0.04% | 202 |
|
|
2021
Q4 | $610K | Hold |
728
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $610K | Sell |
728
-1
| -0.1% | -$838 | 0.06% | 163 |
|
|
2021
Q2 | $638K | Buy |
729
+92
| +14% | +$80.5K | 0.05% | 166 |
|
|
2021
Q1 | $480K | Sell |
637
-37
| -5% | -$27.9K | 0.04% | 217 |
|
|
2020
Q4 | $487K | Buy |
674
+162
| +32% | +$117K | 0.04% | 206 |
|
|
2020
Q3 | $288K | Sell |
512
-2
| -0.4% | -$1.13K | 0.03% | 232 |
|
|
2020
Q2 | $280K | Sell |
514
-338
| -40% | -$184K | 0.03% | 225 |
|
|
2020
Q1 | $375K | Sell |
852
-91
| -10% | -$40.1K | 0.05% | 171 |
|
|
2019
Q4 | $474K | Buy |
943
+123
| +15% | +$61.8K | 0.06% | 181 |
|
|
2019
Q3 | $365K | Buy |
820
+1
| +0.1% | +$445 | 0.05% | 207 |
|
|
2019
Q2 | $385K | Buy |
819
+51
| +7% | +$24K | 0.05% | 189 |
|
|
2019
Q1 | $328K | Sell |
768
-17
| -2% | -$7.26K | 0.05% | 211 |
|
|
2018
Q4 | $308K | Buy |
785
+19
| +2% | +$7.46K | 0.05% | 185 |
|
|
2018
Q3 | $361K | Buy |
766
+37
| +5% | +$17.4K | 0.05% | 208 |
|
|
2018
Q2 | $364K | Buy |
729
+6
| +0.8% | +$3K | 0.06% | 204 |
|
|
2018
Q1 | $392K | Sell |
723
-426
| -37% | -$231K | 0.06% | 192 |
|
|
2017
Q4 | $590K | Sell |
1,149
-1
| -0.1% | -$513 | 0.14% | 108 |
|
|
2017
Q3 | $514K | Sell |
1,150
-190
| -14% | -$84.9K | 0.12% | 124 |
|
|
2017
Q2 | $566K | Sell |
1,340
-117
| -8% | -$49.4K | 0.13% | 112 |
|
|
2017
Q1 | $559K | Sell |
1,457
-308
| -17% | -$118K | 0.13% | 116 |
|
|
2016
Q4 | $672K | Buy |
1,765
+19
| +1% | +$7.23K | 0.15% | 106 |
|
|
2016
Q3 | $633K | Buy |
1,746
+265
| +18% | +$96.1K | 0.14% | 116 |
|
|
2016
Q2 | $507K | Sell |
1,481
-124
| -8% | -$42.5K | 0.11% | 125 |
|
|
2016
Q1 | $547K | Sell |
1,605
-81
| -5% | -$27.6K | 0.12% | 125 |
|
|
2015
Q4 | $574K | Buy |
1,686
+47
| +3% | +$16K | 0.11% | 128 |
|
|
2015
Q3 | $488K | Buy |
+1,639
| New | +$488K | 0.11% | 138 |
|