GW Henssler & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-886
| Closed | -$416K | – | 200 |
|
|
2019
Q2 | $416K | Sell |
886
-16,137
| -95% | -$7.58M | 0.04% | 137 |
|
|
2019
Q1 | $7.28M | Buy |
17,023
+716
| +4% | +$306K | 0.67% | 58 |
|
|
2018
Q4 | $6.41M | Buy |
16,307
+1,066
| +7% | +$419K | 0.68% | 61 |
|
|
2018
Q3 | $7.18M | Buy |
15,241
+404
| +3% | +$190K | 0.65% | 57 |
|
|
2018
Q2 | $7.4M | Sell |
14,837
-74
| -0.5% | -$36.9K | 0.73% | 54 |
|
|
2018
Q1 | $8.08M | Sell |
14,911
-836
| -5% | -$453K | 0.81% | 54 |
|
|
2017
Q4 | $8.09M | Buy |
15,747
+243
| +2% | +$125K | 0.76% | 56 |
|
|
2017
Q3 | $6.93M | Buy |
15,504
+423
| +3% | +$189K | 0.7% | 58 |
|
|
2017
Q2 | $6.37M | Buy |
15,081
+401
| +3% | +$169K | 0.66% | 59 |
|
|
2017
Q1 | $5.63M | Buy |
14,680
+944
| +7% | +$362K | 0.61% | 60 |
|
|
2016
Q4 | $5.23M | Buy |
13,736
+564
| +4% | +$215K | 0.58% | 63 |
|
|
2016
Q3 | $4.77M | Buy |
13,172
+383
| +3% | +$139K | 0.55% | 64 |
|
|
2016
Q2 | $4.38M | Buy |
12,789
+805
| +7% | +$276K | 0.5% | 66 |
|
|
2016
Q1 | $4.08M | Buy |
11,984
+1,254
| +12% | +$427K | 0.48% | 65 |
|
|
2015
Q4 | $3.65M | Sell |
10,730
-1,222
| -10% | -$416K | 0.43% | 70 |
|
|
2015
Q3 | $3.56M | Buy |
11,952
+745
| +7% | +$222K | 0.41% | 71 |
|
|
2015
Q2 | $3.88M | Buy |
11,207
+517
| +5% | +$179K | 0.42% | 72 |
|
|
2015
Q1 | $3.91M | Buy |
10,690
+303
| +3% | +$111K | 0.45% | 59 |
|
|
2014
Q4 | $3.71M | Buy |
10,387
+495
| +5% | +$177K | 0.42% | 69 |
|
|
2014
Q3 | $3.25M | Buy |
9,892
+1,212
| +14% | +$398K | 0.39% | 67 |
|
|
2014
Q2 | $2.77M | Buy |
8,680
+641
| +8% | +$205K | 0.34% | 74 |
|
|
2014
Q1 | $2.53M | Buy |
8,039
+1,033
| +15% | +$325K | 0.3% | 76 |
|
|
2013
Q4 | $2.22M | Buy |
7,006
+716
| +11% | +$227K | 0.26% | 79 |
|
|
2013
Q3 | $1.7M | Buy |
6,290
+934
| +17% | +$253K | 0.22% | 81 |
|
|
2013
Q2 | $1.38M | Buy |
+5,356
| New | +$1.38M | 0.19% | 87 |
|