FGAM
Financial Gravity Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$5.26K | – | 1571 |
|
|
2024
Q1 | $5.26K | Sell |
7
-11
| -61% | -$8.27K | ﹤0.01% | 851 |
|
|
2023
Q4 | $11.8K | Hold |
18
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $11.3K | Sell |
18
-683
| -97% | -$430K | ﹤0.01% | 584 |
|
|
2023
Q2 | $5.91K | Buy |
701
+32
| +5% | +$270 | 0.02% | 449 |
|
|
2023
Q1 | $5.31K | Sell |
669
-40
| -6% | -$318 | 0.16% | 140 |
|
|
2022
Q4 | $9.06K | Sell |
709
-8,091
| -92% | -$103K | 0.05% | 279 |
|
|
2022
Q3 | $4.23K | Sell |
8,800
-2,162
| -20% | -$1.04K | 0.14% | 148 |
|
|
2022
Q2 | $4.82K | Sell |
10,962
-4,326
| -28% | -$1.9K | 0.15% | 137 |
|
|
2022
Q1 | $5.47K | Sell |
15,288
-7,612
| -33% | -$2.72K | 0.15% | 137 |
|
|
2021
Q4 | $9.52K | Buy |
22,900
+22,889
| +208,082% | +$9.51K | 0.22% | 128 |
|
|
2021
Q3 | $839K | Hold |
11
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $875K | Sell |
11
-1
| -8% | -$79.5K | 0.31% | 67 |
|
|
2021
Q1 | $8.81K | Buy |
12
+4
| +50% | +$2.94K | 0.18% | 105 |
|
|
2020
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 229 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$12.8K | – | 114 |
|
|
2020
Q1 | $12.8K | Sell |
29
-4
| -12% | -$1.77K | 0.04% | 177 |
|
|
2019
Q4 | $503K | Buy |
33
+11
| +50% | +$168K | 0.35% | 19 |
|
|
2019
Q3 | $10K | Buy |
22
+20
| +1,000% | +$9.09K | 0.01% | 605 |
|
|
2019
Q2 | $1K | Sell |
2
-5
| -71% | -$2.5K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 814 |
|
|
2018
Q3 | $2K | Sell |
5
-35
| -88% | -$14K | ﹤0.01% | 926 |
|
|
2018
Q2 | $19K | Sell |
40
-51
| -56% | -$24.2K | 0.02% | 479 |
|
|
2018
Q1 | $47K | Buy |
+91
| New | +$47K | 0.05% | 323 |
|