Elite Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$207K | – | 47 |
|
|
2023
Q2 | $207K | Sell |
300
-14
| -4% | -$9.68K | 0.02% | 46 |
|
|
2023
Q1 | $210K | Buy |
314
+1
| +0.3% | +$670 | 0.01% | 52 |
|
|
2022
Q4 | $222K | Buy |
+313
| New | +$222K | 0.02% | 49 |
|
|
2022
Q2 | – | Sell |
-304
| Closed | -$232K | – | 54 |
|
|
2022
Q1 | $232K | Sell |
304
-10
| -3% | -$7.63K | 0.04% | 50 |
|
|
2021
Q4 | $288K | Hold |
314
| – | – | 0.04% | 49 |
|
|
2021
Q3 | $263K | Hold |
314
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $275 | Hold |
314
| – | – | 0.03% | 51 |
|
|
2021
Q1 | $237 | Buy |
+314
| New | +$237 | 0.03% | 52 |
|
|
2015
Q4 | – | Sell |
-1,219
| Closed | -$362K | – | 46 |
|
|
2015
Q3 | $362K | Sell |
1,219
-388
| -24% | -$115K | 0.57% | 47 |
|
|
2015
Q2 | $555K | Sell |
1,607
-113
| -7% | -$39K | 0.57% | 41 |
|
|
2015
Q1 | $629K | Buy |
+1,720
| New | +$629K | 0.56% | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 281 |
|