FinTrust Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Buy |
246
+96
| +64% | +$91.2K | 0.04% | 283 |
|
|
2024
Q2 | $118K | Buy |
150
+26
| +21% | +$20.5K | 0.02% | 369 |
|
|
2024
Q1 | $103K | Sell |
124
-12
| -9% | -$10K | 0.02% | 381 |
|
|
2023
Q4 | $110K | Sell |
136
-33
| -20% | -$26.8K | 0.02% | 349 |
|
|
2023
Q3 | $109K | Sell |
169
-20
| -11% | -$12.9K | 0.02% | 326 |
|
|
2023
Q2 | $134K | Hold |
189
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $134K | Hold |
189
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $134K | Sell |
189
-148
| -44% | -$105K | 0.03% | 309 |
|
|
2022
Q3 | $196K | Sell |
337
-7
| -2% | -$4.07K | 0.05% | 272 |
|
|
2022
Q2 | $218K | Buy |
344
+9
| +3% | +$5.7K | 0.05% | 251 |
|
|
2022
Q1 | $256K | Buy |
335
+96
| +40% | +$73.4K | 0.06% | 241 |
|
|
2021
Q4 | $219K | Buy |
239
+12
| +5% | +$11K | 0.05% | 273 |
|
|
2021
Q3 | $190K | Hold |
227
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $199K | Hold |
227
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $171K | Buy |
227
+8
| +4% | +$6.03K | 0.05% | 294 |
|
|
2020
Q4 | $158K | Hold |
219
| – | – | 0.05% | 289 |
|
|
2020
Q3 | $123 | Buy |
219
+213
| +3,550% | +$120 | 0.02% | 326 |
|
|
2020
Q2 | $3K | Sell |
6
-158
| -96% | -$79K | ﹤0.01% | 864 |
|
|
2020
Q1 | $72K | Buy |
164
+64
| +64% | +$28.1K | 0.03% | 349 |
|
|
2019
Q4 | $50K | Buy |
100
+21
| +27% | +$10.5K | 0.02% | 438 |
|
|
2019
Q3 | $35K | Sell |
79
-11
| -12% | -$4.87K | 0.01% | 505 |
|
|
2019
Q2 | $42K | Sell |
90
-50
| -36% | -$23.3K | 0.02% | 439 |
|
|
2019
Q1 | $60K | Sell |
140
-15
| -10% | -$6.43K | 0.03% | 352 |
|
|
2018
Q4 | $61K | Buy |
+155
| New | +$61K | 0.03% | 340 |
|