First Pacific Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$968K | – | 96 |
|
|
2023
Q2 | $968K | Hold |
1,400
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $937K | Hold |
1,400
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $992K | Sell |
1,400
-725
| -34% | -$514K | 0.02% | 94 |
|
|
2022
Q3 | $1.17M | Sell |
2,125
-975
| -31% | -$536K | 0.02% | 107 |
|
|
2022
Q2 | $1.89M | Buy |
3,100
+1,750
| +130% | +$1.07M | 0.03% | 98 |
|
|
2022
Q1 | $1.03M | Buy |
1,350
+1,045
| +343% | +$799K | 0.01% | 110 |
|
|
2021
Q4 | $279K | Hold |
305
| – | – | ﹤0.01% | 151 |
|
|
2021
Q3 | $256K | Hold |
305
| – | – | ﹤0.01% | 150 |
|
|
2021
Q2 | $267K | Hold |
305
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $230K | Buy |
305
+155
| +103% | +$117K | ﹤0.01% | 93 |
|
|
2020
Q4 | $108K | Buy |
+150
| New | +$108K | ﹤0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$377K | – | 133 |
|
|
2018
Q3 | $377K | Sell |
800
-1,450
| -64% | -$683K | ﹤0.01% | 129 |
|
|
2018
Q2 | $1.12M | Hold |
2,250
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $1.22M | Hold |
2,250
| – | – | 0.01% | 92 |
|
|
2017
Q4 | $1.16M | Buy |
+2,250
| New | +$1.16M | 0.01% | 92 |
|
|
2015
Q4 | – | Sell |
-15,508
| Closed | -$4.61M | – | 112 |
|
|
2015
Q3 | $4.61M | Buy |
+15,508
| New | +$4.61M | 0.04% | 105 |
|