Gamble Jones Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.3M | Sell |
15,980
-498
| -3% | -$353K | 0.85% | 27 |
|
|
2022
Q3 | $9.07M | Sell |
16,478
-491
| -3% | -$270K | 0.74% | 35 |
|
|
2022
Q2 | $10.3M | Sell |
16,969
-888
| -5% | -$541K | 0.76% | 32 |
|
|
2022
Q1 | $13.6M | Buy |
17,857
+7,923
| +80% | +$6.05M | 0.85% | 27 |
|
|
2021
Q4 | $9.1M | Buy |
9,934
+307
| +3% | +$281K | 0.54% | 43 |
|
|
2021
Q3 | $8.07M | Buy |
9,627
+206
| +2% | +$173K | 0.53% | 45 |
|
|
2021
Q2 | $8.24M | Buy |
9,421
+180
| +2% | +$157K | 0.53% | 46 |
|
|
2021
Q1 | $6.97M | Buy |
+9,241
| New | +$6.97M | 0.47% | 49 |
|