DA
Doliver Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-815
| Closed | -$642K | – | 154 |
|
|
2024
Q2 | $642K | Sell |
815
-6
| -0.7% | -$4.72K | 0.18% | 80 |
|
|
2024
Q1 | $684K | Sell |
821
-277
| -25% | -$231K | 0.19% | 76 |
|
|
2023
Q4 | $891K | Sell |
1,098
-19
| -2% | -$15.4K | 0.27% | 63 |
|
|
2023
Q3 | $722K | Sell |
1,117
-17
| -1% | -$11K | 0.22% | 66 |
|
|
2023
Q2 | $784K | Buy |
1,134
+24
| +2% | +$16.6K | 0.24% | 71 |
|
|
2023
Q1 | $743K | Sell |
1,110
-204
| -16% | -$137K | 0.23% | 69 |
|
|
2022
Q4 | $931K | Sell |
1,314
-757
| -37% | -$536K | 0.31% | 54 |
|
|
2022
Q3 | $1.14M | Sell |
2,071
-20
| -1% | -$11K | 0.42% | 36 |
|
|
2022
Q2 | $1.27M | Buy |
2,091
+321
| +18% | +$196K | 0.45% | 39 |
|
|
2022
Q1 | $1.35M | Sell |
1,770
-17
| -1% | -$13K | 0.43% | 40 |
|
|
2021
Q4 | $1.45M | Sell |
1,787
-266
| -13% | -$215K | 0.45% | 38 |
|
|
2021
Q3 | $1.72M | Buy |
2,053
+397
| +24% | +$333K | 0.58% | 26 |
|
|
2021
Q2 | $1.45M | Sell |
1,656
-39
| -2% | -$34.1K | 0.48% | 34 |
|
|
2021
Q1 | $1.28M | Buy |
1,695
+62
| +4% | +$46.7K | 0.48% | 39 |
|
|
2020
Q4 | $1.18M | Buy |
1,633
+115
| +8% | +$83K | 0.52% | 36 |
|
|
2020
Q3 | $855K | Sell |
1,518
-1,139
| -43% | -$642K | 0.43% | 44 |
|
|
2020
Q2 | $1.45M | Sell |
2,657
-310
| -10% | -$169K | 0.65% | 30 |
|
|
2020
Q1 | $1.47M | Buy |
2,967
+236
| +9% | +$117K | 0.73% | 28 |
|
|
2019
Q4 | $1.37M | Sell |
2,731
-205
| -7% | -$103K | 0.54% | 29 |
|
|
2019
Q3 | $1.31M | Buy |
2,936
+243
| +9% | +$108K | 0.52% | 29 |
|
|
2019
Q2 | $1.26M | Buy |
2,693
+480
| +22% | +$225K | 0.5% | 26 |
|
|
2019
Q1 | $946K | Buy |
2,213
+506
| +30% | +$216K | 0.38% | 30 |
|
|
2018
Q4 | $671K | Buy |
1,707
+1,242
| +267% | +$488K | 0.33% | 39 |
|
|
2018
Q3 | $219K | Buy |
+465
| New | +$219K | 0.09% | 148 |
|