CWM
Curi Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-531
| Closed | -$431K | – | 16 |
|
|
2023
Q4 | $431K | Sell |
531
-19
| -3% | -$15.4K | 0.06% | 98 |
|
|
2023
Q3 | $356K | Sell |
550
-54
| -9% | -$34.9K | 0.05% | 101 |
|
|
2023
Q2 | $418K | Sell |
604
-704
| -54% | -$487K | 0.06% | 98 |
|
|
2023
Q1 | $875K | Buy |
1,308
+5
| +0.4% | +$3.35K | 0.13% | 77 |
|
|
2022
Q4 | $923K | Hold |
1,303
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $717K | Buy |
1,303
+1,004
| +336% | +$552K | 0.12% | 90 |
|
|
2022
Q2 | $182K | Buy |
299
+27
| +10% | +$16.4K | 0.04% | 122 |
|
|
2022
Q1 | $208K | Sell |
272
-1
| -0.4% | -$765 | 0.04% | 115 |
|
|
2021
Q4 | $250K | Buy |
+273
| New | +$250K | 0.04% | 101 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$147K | – | 145 |
|
|
2020
Q4 | $147K | Buy |
+205
| New | +$147K | 0.11% | 98 |
|