Fulton Breakefield Broenniman’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 |
-483
| Closed | -$392K | – | 182 |
|
|
2023
Q4 | $392K | Sell |
483
-4
| -0.8% | -$3.25K | 0.03% | 123 |
|
|
2023
Q3 | $315K | Sell |
487
-23
| -5% | -$14.9K | 0.03% | 136 |
|
|
2023
Q2 | $352K | Buy |
510
+5
| +1% | +$3.46K | 0.03% | 132 |
|
|
2023
Q1 | $338K | Sell |
505
-83
| -14% | -$55.5K | 0.03% | 133 |
|
|
2022
Q4 | $417K | Buy |
588
+71
| +14% | +$50.3K | 0.04% | 123 |
|
|
2022
Q3 | $284K | Sell |
517
-5
| -1% | -$2.75K | 0.03% | 139 |
|
|
2022
Q2 | $318K | Sell |
522
-20
| -4% | -$12.2K | 0.03% | 138 |
|
|
2022
Q1 | $414K | Buy |
+542
| New | +$414K | 0.04% | 115 |
|