De Burlo Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$970K | – | 103 |
|
|
2022
Q1 | $970K | Sell |
1,270
-23,380
| -95% | -$17.9M | 0.18% | 59 |
|
|
2021
Q4 | $22.6M | Buy |
24,650
+70
| +0.3% | +$64.1K | 3.28% | 6 |
|
|
2021
Q3 | $20.6M | Sell |
24,580
-4,500
| -15% | -$3.77M | 3.34% | 7 |
|
|
2021
Q2 | $25.4M | Buy |
29,080
+6,630
| +30% | +$5.8M | 4.05% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
22,450
-9,100
| -29% | -$6.86M | 3.03% | 10 |
|
|
2020
Q4 | $22.8M | Buy |
31,550
+9,050
| +40% | +$6.53M | 3.72% | 6 |
|
|
2020
Q3 | $12.7M | Buy |
+22,500
| New | +$12.7M | 2.3% | 16 |
|