Essex Private Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-850
| Closed | -$778K | – | 38 |
|
|
2021
Q4 | $778K | Sell |
850
-10
| -1% | -$9.15K | 0.66% | 26 |
|
|
2021
Q3 | $721K | Sell |
860
-2
| -0.2% | -$1.68K | 0.65% | 29 |
|
|
2021
Q2 | $754K | Sell |
862
-15
| -2% | -$13.1K | 0.69% | 29 |
|
|
2021
Q1 | $661K | Sell |
877
-232
| -21% | -$175K | 0.63% | 30 |
|
|
2020
Q4 | $800K | Hold |
1,109
| – | – | 0.78% | 28 |
|
|
2020
Q3 | $625K | Sell |
1,109
-46
| -4% | -$25.9K | 0.65% | 32 |
|
|
2020
Q2 | $628K | Sell |
1,155
-15
| -1% | -$8.16K | 0.73% | 29 |
|
|
2020
Q1 | $514K | Sell |
1,170
-36
| -3% | -$15.8K | 0.67% | 31 |
|
|
2019
Q4 | $606K | Buy |
+1,206
| New | +$606K | 0.61% | 33 |
|