Gray Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $397K | Buy |
+388
| New | +$397K | 0.15% | 81 |
|
|
2024
Q3 | – | Sell |
-544
| Closed | -$429K | – | 143 |
|
|
2024
Q2 | $429K | Buy |
544
+17
| +3% | +$13.4K | 0.18% | 73 |
|
|
2024
Q1 | $439K | Buy |
527
+1
| +0.2% | +$833 | 0.2% | 71 |
|
|
2023
Q4 | $427K | Sell |
526
-62
| -11% | -$50.3K | 0.21% | 71 |
|
|
2023
Q3 | $380K | Sell |
588
-5
| -0.8% | -$3.24K | 0.2% | 74 |
|
|
2023
Q2 | $410K | Sell |
593
-74
| -11% | -$51.1K | 0.21% | 73 |
|
|
2023
Q1 | $446K | Buy |
667
+19
| +3% | +$12.7K | 0.24% | 69 |
|
|
2022
Q4 | $459K | Sell |
648
-133
| -17% | -$94.3K | 0.27% | 63 |
|
|
2022
Q3 | $430K | Buy |
781
+20
| +3% | +$11K | 0.27% | 63 |
|
|
2022
Q2 | $463K | Buy |
761
+35
| +5% | +$21.3K | 0.28% | 65 |
|
|
2022
Q1 | $555K | Sell |
726
-13
| -2% | -$9.94K | 0.29% | 63 |
|
|
2021
Q4 | $677K | Buy |
739
+97
| +15% | +$88.9K | 0.34% | 52 |
|
|
2021
Q3 | $538K | Buy |
642
+100
| +18% | +$83.8K | 0.3% | 56 |
|
|
2021
Q2 | $475K | Buy |
542
+166
| +44% | +$145K | 0.27% | 65 |
|
|
2021
Q1 | $284K | Buy |
376
+39
| +12% | +$29.5K | 0.18% | 83 |
|
|
2020
Q4 | $244K | Buy |
+337
| New | +$244K | 0.17% | 86 |
|