Frisch Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-361
| Closed | -$293K | – | 136 |
|
|
2023
Q4 | $293K | Buy |
361
+1
| +0.3% | +$812 | 0.11% | 93 |
|
|
2023
Q3 | $233K | Sell |
360
-34
| -9% | -$22K | 0.09% | 104 |
|
|
2023
Q2 | $272K | Hold |
394
| – | – | 0.13% | 92 |
|
|
2023
Q1 | $264K | Buy |
394
+22
| +6% | +$14.7K | 0.1% | 99 |
|
|
2022
Q4 | $264K | Buy |
+372
| New | +$264K | 0.1% | 106 |
|
|
2022
Q3 | – | Sell |
-398
| Closed | -$242K | – | 123 |
|
|
2022
Q2 | $242K | Buy |
398
+1
| +0.3% | +$608 | 0.09% | 108 |
|
|
2022
Q1 | $304K | Sell |
397
-11
| -3% | -$8.42K | 0.1% | 109 |
|
|
2021
Q4 | $348K | Sell |
408
-60
| -13% | -$51.2K | 0.11% | 109 |
|
|
2021
Q3 | $393K | Buy |
468
+55
| +13% | +$46.2K | 0.13% | 89 |
|
|
2021
Q2 | $362K | Hold |
413
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $312K | Sell |
413
-63
| -13% | -$47.6K | 0.11% | 108 |
|
|
2020
Q4 | $343K | Sell |
476
-189
| -28% | -$136K | 0.13% | 82 |
|
|
2020
Q3 | $375K | Hold |
665
| – | – | 0.16% | 67 |
|
|
2020
Q2 | $361K | Sell |
665
-54
| -8% | -$29.3K | 0.17% | 61 |
|
|
2020
Q1 | $316K | Buy |
719
+9
| +1% | +$3.96K | 0.18% | 69 |
|
|
2019
Q4 | $357K | Buy |
710
+1
| +0.1% | +$503 | 0.17% | 69 |
|
|
2019
Q3 | $316K | Buy |
709
+1
| +0.1% | +$446 | 0.19% | 69 |
|
|
2019
Q2 | $332K | Buy |
708
+13
| +2% | +$6.1K | 0.22% | 61 |
|
|
2019
Q1 | $297K | Buy |
695
+18
| +3% | +$7.69K | 0.18% | 73 |
|
|
2018
Q4 | $266K | Buy |
+677
| New | +$266K | 0.19% | 75 |
|