Focused Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$725 | – | 1020 |
|
|
2022
Q4 | $725 | Hold |
1
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 785 |
|
|
2022
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$3K | – | 677 |
|
|
2019
Q4 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$104K | – | 668 |
|
|
2018
Q4 | $104K | Buy |
+265
| New | +$104K | 0.04% | 220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$9K | – | 665 |
|
|
2016
Q1 | $9K | Buy |
+27
| New | +$9K | ﹤0.01% | 401 |
|