Guardian Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Sell |
343
-470
| -58% | -$439K | 0.03% | 148 |
|
|
2024
Q2 | $660K | Sell |
813
-537
| -40% | -$436K | 0.07% | 119 |
|
|
2024
Q1 | $1.02M | Sell |
1,350
-1,235
| -48% | -$931K | 0.11% | 103 |
|
|
2023
Q4 | $2.06M | Sell |
2,585
-13
| -0.5% | -$10.4K | 0.21% | 89 |
|
|
2023
Q3 | $1.67M | Buy |
2,598
+2,260
| +669% | +$1.45M | 0.19% | 94 |
|
|
2023
Q2 | $245K | Sell |
338
-212
| -39% | -$154K | 0.03% | 149 |
|
|
2023
Q1 | $366K | Sell |
550
-125
| -19% | -$83.2K | 0.04% | 124 |
|
|
2022
Q4 | $509K | Sell |
675
-295
| -30% | -$222K | 0.06% | 116 |
|
|
2022
Q3 | $515K | Buy |
+970
| New | +$515K | 0.06% | 115 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$201K | – | 163 |
|
|
2022
Q1 | $201K | Sell |
280
-27
| -9% | -$19.4K | 0.02% | 161 |
|
|
2021
Q4 | $272K | Buy |
307
+2
| +0.7% | +$1.77K | 0.03% | 161 |
|
|
2021
Q3 | $252K | Hold |
305
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $273K | Sell |
305
-20
| -6% | -$17.9K | 0.03% | 156 |
|
|
2021
Q1 | $260K | Hold |
325
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $232K | Sell |
325
-30
| -8% | -$21.4K | 0.03% | 158 |
|
|
2020
Q3 | $227K | Buy |
+355
| New | +$227K | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$645K | – | 139 |
|
|
2019
Q4 | $645K | Sell |
1,245
-225
| -15% | -$117K | 0.08% | 108 |
|
|
2019
Q3 | $618K | Sell |
1,470
-90
| -6% | -$37.8K | 0.08% | 108 |
|
|
2019
Q2 | $741K | Sell |
1,560
-60
| -4% | -$28.5K | 0.1% | 102 |
|
|
2019
Q1 | $754K | Sell |
1,620
-1,095
| -40% | -$510K | 0.1% | 100 |
|
|
2018
Q4 | $1.08M | Buy |
2,715
+75
| +3% | +$29.7K | 0.16% | 89 |
|
|
2018
Q3 | $1.21M | Sell |
2,640
-100
| -4% | -$46K | 0.17% | 89 |
|
|
2018
Q2 | $1.38M | Sell |
2,740
-310
| -10% | -$156K | 0.19% | 88 |
|
|
2018
Q1 | $1.6M | Sell |
3,050
-423
| -12% | -$222K | 0.22% | 86 |
|
|
2017
Q4 | $2.05M | Hold |
3,473
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $1.66M | Buy |
3,473
+13
| +0.4% | +$6.2K | 0.23% | 84 |
|
|
2017
Q2 | $1.52M | Sell |
3,460
-190
| -5% | -$83.2K | 0.22% | 87 |
|
|
2017
Q1 | $1.4M | Buy |
3,650
+315
| +9% | +$121K | 0.2% | 86 |
|
|
2016
Q4 | $1.28M | Buy |
3,335
+25
| +0.8% | +$9.57K | 0.18% | 90 |
|
|
2016
Q3 | $1.18M | Buy |
3,310
+90
| +3% | +$32K | 0.21% | 88 |
|
|
2016
Q2 | $1.07M | Sell |
3,220
-788
| -20% | -$262K | 0.2% | 91 |
|
|
2016
Q1 | $1.4M | Sell |
4,008
-35
| -0.9% | -$12.2K | 0.26% | 84 |
|
|
2015
Q4 | $1.34M | Sell |
4,043
-105
| -3% | -$34.9K | 0.28% | 81 |
|
|
2015
Q3 | $1.25M | Buy |
4,148
+350
| +9% | +$106K | 0.26% | 83 |
|
|
2015
Q2 | $1.32M | Sell |
3,798
-78
| -2% | -$27.1K | 0.25% | 88 |
|
|
2015
Q1 | $1.76M | Sell |
3,876
-48
| -1% | -$21.8K | 0.27% | 83 |
|
|
2014
Q4 | $1.62M | Sell |
3,924
-64
| -2% | -$26.4K | 0.26% | 82 |
|
|
2014
Q3 | $1.47M | Buy |
3,988
+25
| +0.6% | +$9.2K | 0.24% | 87 |
|
|
2014
Q2 | $1.27M | Sell |
3,963
-662
| -14% | -$212K | 0.22% | 89 |
|
|
2014
Q1 | $1.45M | Buy |
4,625
+235
| +5% | +$73.8K | 0.28% | 85 |
|
|
2013
Q4 | $1.41M | Sell |
4,390
-90
| -2% | -$28.9K | 0.28% | 85 |
|
|
2013
Q3 | $1.22M | Sell |
4,480
-80
| -2% | -$21.8K | 0.26% | 90 |
|
|
2013
Q2 | $1.16M | Buy |
+4,560
| New | +$1.16M | 0.33% | 75 |
|