Edge Capital Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $520K | Buy |
507
+20
| +4% | +$20.5K | 0.02% | 214 |
|
|
2024
Q3 | $462K | Hold |
487
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $383K | Hold |
487
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $406K | Sell |
487
-117
| -19% | -$97.5K | 0.02% | 228 |
|
|
2023
Q4 | $490K | Buy |
604
+52
| +9% | +$42.2K | 0.03% | 206 |
|
|
2023
Q3 | $357K | Sell |
552
-37
| -6% | -$23.9K | 0.02% | 218 |
|
|
2023
Q2 | $407K | Buy |
589
+99
| +20% | +$68.4K | 0.02% | 230 |
|
|
2023
Q1 | $328K | Buy |
490
+79
| +19% | +$52.9K | 0.02% | 251 |
|
|
2022
Q4 | $291K | Buy |
411
+26
| +7% | +$18.4K | 0.02% | 242 |
|
|
2022
Q3 | $212K | Buy |
385
+33
| +9% | +$18.2K | 0.02% | 268 |
|
|
2022
Q2 | $214K | Buy |
+352
| New | +$214K | 0.02% | 261 |
|
|
2022
Q1 | – | Sell |
-296
| Closed | -$271K | – | 296 |
|
|
2021
Q4 | $271K | Buy |
296
+4
| +1% | +$3.66K | 0.02% | 242 |
|
|
2021
Q3 | $245K | Sell |
292
-2
| -0.7% | -$1.68K | 0.02% | 240 |
|
|
2021
Q2 | $257K | Sell |
294
-28
| -9% | -$24.5K | 0.02% | 234 |
|
|
2021
Q1 | $243K | Sell |
322
-97
| -23% | -$73.2K | 0.02% | 249 |
|
|
2020
Q4 | $302K | Buy |
+419
| New | +$302K | 0.03% | 211 |
|
|
2019
Q3 | – | Sell |
-429
| Closed | -$201K | – | 230 |
|
|
2019
Q2 | $201K | Buy |
+429
| New | +$201K | 0.02% | 244 |
|
|
2019
Q1 | – | Sell |
-549
| Closed | -$216K | – | 233 |
|
|
2018
Q4 | $216K | Buy |
+549
| New | +$216K | 0.02% | 217 |
|