Fairhaven Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $223K | Buy |
218
+7
| +3% | +$7.17K | 0.07% | 105 |
|
|
2024
Q3 | $200K | Buy |
+211
| New | +$200K | 0.06% | 118 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$222K | – | 118 |
|
|
2022
Q1 | $222K | Buy |
290
+47
| +19% | +$36K | 0.09% | 107 |
|
|
2021
Q4 | $222K | Hold |
243
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $204K | Sell |
243
-1
| -0.4% | -$840 | 0.08% | 105 |
|
|
2021
Q2 | $213K | Sell |
244
-108
| -31% | -$94.3K | 0.08% | 107 |
|
|
2021
Q1 | $265K | Sell |
352
-22
| -6% | -$16.6K | 0.11% | 88 |
|
|
2020
Q4 | $270K | Sell |
374
-26
| -7% | -$18.8K | 0.12% | 89 |
|
|
2020
Q3 | $225K | Sell |
400
-2
| -0.5% | -$1.13K | 0.13% | 80 |
|
|
2020
Q2 | $219K | Buy |
+402
| New | +$219K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-1,029
| Closed | -$517K | – | 80 |
|
|
2019
Q4 | $517K | Sell |
1,029
-149
| -13% | -$74.9K | 0.43% | 36 |
|
|
2019
Q3 | $525K | Buy |
1,178
+62
| +6% | +$27.6K | 0.49% | 30 |
|
|
2019
Q2 | $524K | Buy |
1,116
+27
| +2% | +$12.7K | 0.49% | 32 |
|
|
2019
Q1 | $465K | Sell |
1,089
-92
| -8% | -$39.3K | 0.44% | 34 |
|
|
2018
Q4 | $464K | Buy |
+1,181
| New | +$464K | 0.46% | 32 |
|