Gradient Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$18.9K | – | 410 |
|
|
2024
Q2 | $18.9K | Sell |
24
-4
| -14% | -$3.12K | ﹤0.01% | 649 |
|
|
2024
Q1 | $23.3K | Sell |
28
-94
| -77% | -$75.5K | ﹤0.01% | 520 |
|
|
2023
Q4 | $99K | Sell |
122
-12
| -9% | -$8.38K | ﹤0.01% | 422 |
|
|
2023
Q3 | $86.7K | Buy |
134
+92
| +219% | +$64.3K | ﹤0.01% | 409 |
|
|
2023
Q2 | $29K | Sell |
42
-31
| -42% | -$20.8K | ﹤0.01% | 619 |
|
|
2023
Q1 | $48.8K | Sell |
73
-38
| -34% | -$26.8K | ﹤0.01% | 502 |
|
|
2022
Q4 | $78.7K | Sell |
111
-19,427
| -99% | -$13M | ﹤0.01% | 426 |
|
|
2022
Q3 | $10.8M | Buy |
19,538
+1,327
| +7% | +$869K | 0.33% | 94 |
|
|
2022
Q2 | $11.1M | Buy |
18,211
+2,504
| +16% | +$1.63M | 0.32% | 94 |
|
|
2022
Q1 | $12M | Buy |
15,707
+15,689
| +87,161% | +$12.3M | 0.31% | 98 |
|
|
2021
Q4 | $16K | Buy |
18
+3
| +20% | +$2.74K | ﹤0.01% | 692 |
|
|
2021
Q3 | $13K | Sell |
15
-5
| -25% | -$4.48K | ﹤0.01% | 717 |
|
|
2021
Q2 | $17K | Sell |
20
-22
| -52% | -$18.6K | ﹤0.01% | 661 |
|
|
2021
Q1 | $32K | Sell |
42
-21
| -33% | -$15.2K | ﹤0.01% | 541 |
|
|
2020
Q4 | $36K | Sell |
63
-10
| -14% | -$6.63K | ﹤0.01% | 457 |
|
|
2020
Q3 | $41K | Buy |
73
+21
| +40% | +$12K | ﹤0.01% | 440 |
|
|
2020
Q2 | $28K | Hold |
52
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $23K | Sell |
52
-7
| -12% | -$3.45K | ﹤0.01% | 481 |
|
|
2019
Q4 | $30K | Sell |
59
-7
| -11% | -$3.32K | ﹤0.01% | 494 |
|
|
2019
Q3 | $29K | Sell |
66
-8
| -11% | -$3.56K | ﹤0.01% | 466 |
|
|
2019
Q2 | $35K | Sell |
74
-26
| -26% | -$11.8K | ﹤0.01% | 421 |
|
|
2019
Q1 | $43K | Sell |
100
-52
| -34% | -$21.8K | ﹤0.01% | 352 |
|
|
2018
Q4 | $60K | Sell |
152
-17,815
| -99% | -$7.3M | ﹤0.01% | 320 |
|
|
2018
Q3 | $8.47M | Buy |
17,967
+1,504
| +9% | +$731K | 0.43% | 68 |
|
|
2018
Q2 | $8.22M | Buy |
16,463
+254
| +2% | +$134K | 0.44% | 67 |
|
|
2018
Q1 | $8.78M | Sell |
16,209
-587
| -3% | -$322K | 0.48% | 39 |
|
|
2017
Q4 | $8.63M | Buy |
16,796
+250
| +2% | +$122K | 0.5% | 33 |
|
|
2017
Q3 | $7.4M | Buy |
16,546
+290
| +2% | +$124K | 0.47% | 46 |
|
|
2017
Q2 | $6.87M | Buy |
16,256
+912
| +6% | +$364K | 0.48% | 50 |
|
|
2017
Q1 | $5.88M | Buy |
15,344
+1,539
| +11% | +$589K | 0.45% | 72 |
|
|
2016
Q4 | $5.25M | Buy |
13,805
+1,200
| +10% | +$440K | 0.46% | 62 |
|
|
2016
Q3 | $4.57M | Buy |
12,605
+917
| +8% | +$334K | 0.45% | 63 |
|
|
2016
Q2 | $4M | Buy |
11,688
+990
| +9% | +$348K | 0.43% | 71 |
|
|
2016
Q1 | $3.64M | Buy |
10,698
+459
| +4% | +$146K | 0.45% | 67 |
|
|
2015
Q4 | $3.49M | Buy |
10,239
+437
| +4% | +$149K | 0.47% | 60 |
|
|
2015
Q3 | $2.92M | Buy |
9,802
+9,772
| +32,573% | +$3.15M | 0.41% | 75 |
|
|
2015
Q2 | $10K | Hold |
30
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $11K | Buy |
30
+28
| +1,400% | +$10.1K | ﹤0.01% | 390 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$683 | ﹤0.01% | 509 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | -$3K | – | 500 |
|
|
2013
Q2 | $3K | Buy |
+12
| New | +$3.21K | ﹤0.01% | 337 |
|
Other funds holding BLK
