Ferris Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.57M | Hold |
2,058
| – | – | 0.36% | 61 |
|
|
2021
Q4 | $1.88M | Hold |
2,058
| – | – | 0.41% | 58 |
|
|
2021
Q3 | $1.99M | Buy |
+2,058
| New | +$1.99M | 0.43% | 56 |
|
|
2021
Q2 | – | Sell |
-2,052
| Closed | -$1.55M | – | 65 |
|
|
2021
Q1 | $1.55M | Hold |
2,052
| – | – | 0.39% | 64 |
|
|
2020
Q4 | $1.48M | Buy |
2,052
+3
| +0.1% | +$2.17K | 0.41% | 58 |
|
|
2020
Q3 | $1.16M | Buy |
2,049
+8
| +0.4% | +$4.51K | 0.37% | 68 |
|
|
2020
Q2 | $1.11M | Buy |
2,041
+7
| +0.3% | +$3.81K | 0.39% | 66 |
|
|
2020
Q1 | $895K | Buy |
2,034
+841
| +70% | +$370K | 0.39% | 65 |
|
|
2019
Q4 | $600K | Buy |
1,193
+669
| +128% | +$336K | 0.21% | 103 |
|
|
2019
Q3 | $234K | Hold |
524
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $246K | Hold |
524
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $224K | Sell |
524
-11
| -2% | -$4.7K | 0.08% | 154 |
|
|
2018
Q4 | $210K | Sell |
535
-14
| -3% | -$5.5K | 0.09% | 142 |
|
|
2018
Q3 | $259K | Sell |
549
-19
| -3% | -$8.96K | 0.1% | 133 |
|
|
2018
Q2 | $283K | Hold |
568
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $308K | Sell |
568
-215
| -27% | -$117K | 0.12% | 135 |
|
|
2017
Q4 | $402K | Sell |
783
-2
| -0.3% | -$1.03K | 0.14% | 133 |
|
|
2017
Q3 | $351K | Sell |
785
-56
| -7% | -$25K | 0.17% | 107 |
|
|
2017
Q2 | $355K | Buy |
+841
| New | +$355K | 0.17% | 106 |
|