First National Bank of South Miami’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $856K | Sell |
1,239
-118
| -9% | -$81.6K | 0.69% | 39 |
|
|
2023
Q1 | $908K | Sell |
1,357
-37
| -3% | -$24.8K | 0.72% | 35 |
|
|
2022
Q4 | $987K | Sell |
1,394
-25
| -2% | -$17.7K | 0.74% | 35 |
|
|
2022
Q3 | $781K | Sell |
1,419
-48
| -3% | -$26.4K | 0.6% | 43 |
|
|
2022
Q2 | $894K | Buy |
1,467
+138
| +10% | +$84.1K | 0.61% | 44 |
|
|
2022
Q1 | $1.02M | Buy |
1,329
+58
| +5% | +$44.3K | 0.61% | 43 |
|
|
2021
Q4 | $1.16M | Buy |
1,271
+57
| +5% | +$52.2K | 0.7% | 31 |
|
|
2021
Q3 | $1.02M | Buy |
1,214
+14
| +1% | +$11.7K | 0.68% | 33 |
|
|
2021
Q2 | $1.05M | Buy |
1,200
+109
| +10% | +$95.4K | 0.72% | 31 |
|
|
2021
Q1 | $823K | Buy |
1,091
+53
| +5% | +$40K | 0.63% | 40 |
|
|
2020
Q4 | $749K | Buy |
1,038
+9
| +0.9% | +$6.49K | 0.64% | 44 |
|
|
2020
Q3 | $580K | Sell |
1,029
-92
| -8% | -$51.9K | 0.55% | 48 |
|
|
2020
Q2 | $610K | Sell |
1,121
-61
| -5% | -$33.2K | 0.66% | 42 |
|
|
2020
Q1 | $520K | Sell |
1,182
-8
| -0.7% | -$3.52K | 0.66% | 47 |
|
|
2019
Q4 | $598K | Buy |
1,190
+15
| +1% | +$7.54K | 0.59% | 53 |
|
|
2019
Q3 | $497K | Hold |
1,175
| – | – | 0.48% | 63 |
|
|
2019
Q2 | $550K | Sell |
1,175
-66
| -5% | -$30.9K | 0.51% | 59 |
|
|
2019
Q1 | $531K | Sell |
1,241
-72
| -5% | -$30.8K | 0.51% | 60 |
|
|
2018
Q4 | $545K | Buy |
+1,313
| New | +$545K | 0.53% | 57 |
|