Fieldpoint Private Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $513K | Sell |
842
-1,076
| -56% | -$656K | 0.15% | 148 |
|
|
2022
Q1 | $1.47M | Sell |
1,918
-426
| -18% | -$326K | 0.3% | 79 |
|
|
2021
Q4 | $2.15M | Buy |
2,344
+60
| +3% | +$54.9K | 0.42% | 58 |
|
|
2021
Q3 | $1.92M | Buy |
2,284
+20
| +0.9% | +$16.8K | 0.42% | 57 |
|
|
2021
Q2 | $2.07M | Buy |
2,264
+103
| +5% | +$94K | 0.45% | 55 |
|
|
2021
Q1 | $1.63M | Sell |
2,161
-70
| -3% | -$52.8K | 0.38% | 69 |
|
|
2020
Q4 | $1.61M | Buy |
2,231
+40
| +2% | +$28.9K | 0.37% | 75 |
|
|
2020
Q3 | $1.24M | Buy |
2,191
+1,567
| +251% | +$883K | 0.36% | 82 |
|
|
2020
Q2 | $340K | Buy |
624
+10
| +2% | +$5.45K | 0.11% | 178 |
|
|
2020
Q1 | $270K | Buy |
614
+5
| +0.8% | +$2.2K | 0.1% | 196 |
|
|
2019
Q4 | $306K | Buy |
609
+55
| +10% | +$27.6K | 0.09% | 208 |
|
|
2019
Q3 | $247K | Sell |
554
-153
| -22% | -$68.2K | 0.09% | 193 |
|
|
2019
Q2 | $332K | Sell |
707
-210
| -23% | -$98.6K | 0.1% | 184 |
|
|
2019
Q1 | $392K | Sell |
917
-150
| -14% | -$64.1K | 0.16% | 146 |
|
|
2018
Q4 | $419K | Buy |
1,067
+159
| +18% | +$62.4K | 0.19% | 137 |
|
|
2018
Q3 | $428K | Sell |
908
-99
| -10% | -$46.7K | 0.16% | 137 |
|
|
2018
Q2 | $503K | Buy |
1,007
+35
| +4% | +$17.5K | 0.19% | 123 |
|
|
2018
Q1 | $527K | Sell |
972
-16
| -2% | -$8.68K | 0.24% | 102 |
|
|
2017
Q4 | $508K | Buy |
988
+180
| +22% | +$92.6K | 0.27% | 95 |
|
|
2017
Q3 | $361K | Buy |
808
+433
| +115% | +$193K | 0.16% | 137 |
|
|
2017
Q2 | $158K | Buy |
+375
| New | +$158K | 0.11% | 70 |
|