Gables Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$32.3K | – | 381 |
|
|
2023
Q3 | $32.3K | Hold |
50
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $34.6K | Sell |
50
-3
| -6% | -$2.07K | 0.02% | 221 |
|
|
2023
Q1 | $35.5K | Buy |
53
+3
| +6% | +$2.01K | 0.02% | 218 |
|
|
2022
Q4 | $35.4K | Hold |
50
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $28K | Hold |
50
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $30K | Hold |
50
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $38K | Hold |
50
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $46K | Hold |
50
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $42K | Hold |
50
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $44K | Hold |
50
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $38K | Hold |
50
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $36K | Hold |
50
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $28K | Hold |
50
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $27K | Hold |
50
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $22K | Hold |
50
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $25K | Hold |
50
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $22K | Hold |
50
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $23K | Hold |
50
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $21K | Hold |
50
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $20K | Hold |
50
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $24K | Hold |
50
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $27K | Buy |
+50
| New | +$27K | 0.02% | 225 |
|