Endurance 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
Q2 | $164K | Hold |
237
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $159K | Hold |
237
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $168K | Sell |
237
-15
| -6% | -$10.6K | 0.03% | 205 |
|
|
2022
Q3 | $139K | Buy |
252
+40
| +19% | +$22.1K | 0.02% | 220 |
|
|
2022
Q2 | $129K | Sell |
212
-60
| -22% | -$36.5K | 0.02% | 229 |
|
|
2022
Q1 | $208K | Buy |
272
+33
| +14% | +$25.2K | 0.03% | 199 |
|
|
2021
Q4 | $219K | Hold |
239
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $200K | Sell |
239
-12
| -5% | -$10K | 0.02% | 215 |
|
|
2021
Q2 | $219K | Buy |
251
+10
| +4% | +$8.73K | 0.02% | 210 |
|
|
2021
Q1 | $182K | Buy |
241
+69
| +40% | +$52.1K | 0.02% | 223 |
|
|
2020
Q4 | $124K | Hold |
172
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $97K | Hold |
172
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $94K | Buy |
172
+125
| +266% | +$68.3K | 0.02% | 243 |
|
|
2020
Q1 | $21K | Sell |
47
-19
| -29% | -$8.49K | ﹤0.01% | 358 |
|
|
2019
Q4 | $33K | Buy |
66
+19
| +40% | +$9.5K | 0.01% | 316 |
|
|
2019
Q3 | $21K | Sell |
47
-7
| -13% | -$3.13K | ﹤0.01% | 356 |
|
|
2019
Q2 | $25K | Hold |
54
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $23K | Hold |
54
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $21K | Buy |
54
+7
| +15% | +$2.72K | ﹤0.01% | 313 |
|
|
2018
Q3 | $22K | Hold |
47
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $23K | Hold |
47
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $25K | Hold |
47
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $24K | Hold |
47
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $21K | Hold |
47
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $20K | Sell |
47
-25
| -35% | -$10.6K | ﹤0.01% | 350 |
|
|
2017
Q1 | $28K | Hold |
72
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $27K | Hold |
72
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $26K | Hold |
72
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $25K | Hold |
72
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $25 | Hold |
72
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $25K | Hold |
72
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $23K | Buy |
72
+55
| +324% | +$17.6K | ﹤0.01% | 328 |
|
|
2015
Q2 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 437 |
|