Highland Private Wealth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-813
| Closed | -$448K | – | 23 |
|
|
2022
Q3 | $448K | Buy |
813
+26
| +3% | +$14.3K | 0.07% | 101 |
|
|
2022
Q2 | $479K | Buy |
787
+226
| +40% | +$138K | 0.07% | 96 |
|
|
2022
Q1 | $428K | Sell |
561
-3
| -0.5% | -$2.29K | 0.06% | 105 |
|
|
2021
Q4 | $516K | Buy |
564
+84
| +18% | +$76.9K | 0.07% | 92 |
|
|
2021
Q3 | $403K | Sell |
480
-24
| -5% | -$20.2K | 0.06% | 111 |
|
|
2021
Q2 | $440K | Buy |
504
+8
| +2% | +$6.98K | 0.07% | 100 |
|
|
2021
Q1 | $374K | Sell |
496
-2
| -0.4% | -$1.51K | 0.06% | 105 |
|
|
2020
Q4 | $360K | Buy |
498
+11
| +2% | +$7.95K | 0.06% | 98 |
|
|
2020
Q3 | $274K | Sell |
487
-7
| -1% | -$3.94K | 0.05% | 107 |
|
|
2020
Q2 | $269K | Buy |
+494
| New | +$269K | 0.06% | 104 |
|