Fulcrum Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,701
| Closed | -$5.59M | – | 110 |
|
2024
Q1 | $5.59M | Buy |
6,701
+28
| +0.4% | +$23.3K | 1.33% | 30 |
|
2023
Q4 | $5.42M | Buy |
+6,673
| New | +$5.42M | 1.4% | 28 |
|
2023
Q3 | – | Sell |
-7,071
| Closed | -$4.89M | – | 111 |
|
2023
Q2 | $4.89M | Sell |
7,071
-431
| -6% | -$298K | 1.29% | 30 |
|
2023
Q1 | $5.02M | Sell |
7,502
-283
| -4% | -$189K | 1.35% | 30 |
|
2022
Q4 | $5.52M | Buy |
7,785
+8
| +0.1% | +$5.67K | 1.59% | 25 |
|
2022
Q3 | $4.28M | Sell |
7,777
-181
| -2% | -$99.6K | 1.27% | 35 |
|
2022
Q2 | $4.85M | Buy |
7,958
+631
| +9% | +$384K | 1.52% | 26 |
|
2022
Q1 | $5.6M | Buy |
7,327
+227
| +3% | +$173K | 1.5% | 29 |
|
2021
Q4 | $6.5M | Sell |
7,100
-63
| -0.9% | -$57.7K | 1.41% | 30 |
|
2021
Q3 | $6.01M | Buy |
7,163
+148
| +2% | +$124K | 1.44% | 31 |
|
2021
Q2 | $6.14M | Buy |
7,015
+9
| +0.1% | +$7.88K | 1.54% | 30 |
|
2021
Q1 | $5.28M | Sell |
7,006
-435
| -6% | -$328K | 1.51% | 32 |
|
2020
Q4 | $5.37M | Buy |
7,441
+58
| +0.8% | +$41.8K | 1.61% | 33 |
|
2020
Q3 | $4.16M | Sell |
7,383
-313
| -4% | -$176K | 1.51% | 33 |
|
2020
Q2 | $4.19M | Sell |
7,696
-536
| -7% | -$292K | 1.59% | 31 |
|
2020
Q1 | $3.62M | Sell |
8,232
-544
| -6% | -$239K | 1.64% | 31 |
|
2019
Q4 | $4.41M | Buy |
8,776
+86
| +1% | +$43.2K | 1.37% | 35 |
|
2019
Q3 | $3.87M | Sell |
8,690
-8,413
| -49% | -$3.75M | 1.32% | 36 |
|
2019
Q2 | $8.03M | Sell |
17,103
-208
| -1% | -$97.6K | 2.94% | 8 |
|
2019
Q1 | $7.4M | Buy |
17,311
+612
| +4% | +$262K | 2.79% | 11 |
|
2018
Q4 | $6.56M | Buy |
16,699
+1,288
| +8% | +$506K | 2.96% | 10 |
|
2018
Q3 | $7.26M | Buy |
15,411
+182
| +1% | +$85.8K | 2.83% | 9 |
|
2018
Q2 | $7.6M | Sell |
15,229
-670
| -4% | -$334K | 3.63% | 8 |
|
2018
Q1 | $8.61M | Buy |
15,899
+495
| +3% | +$268K | 2.8% | 7 |
|
2017
Q4 | $7.91M | Buy |
+15,404
| New | +$7.91M | 2.57% | 7 |
|