HMS Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,874
| Closed | -$2.2M | – | 124 |
|
|
2022
Q1 | $2.2M | Buy |
2,874
+180
| +7% | +$138K | 0.92% | 21 |
|
|
2021
Q4 | $2.47M | Sell |
2,694
-115
| -4% | -$105K | 1.07% | 23 |
|
|
2021
Q3 | $2.36M | Buy |
2,809
+103
| +4% | +$86.4K | 1.11% | 25 |
|
|
2021
Q2 | $2.37M | Buy |
2,706
+312
| +13% | +$273K | 1.07% | 26 |
|
|
2021
Q1 | $1.81M | Buy |
2,394
+1,035
| +76% | +$780K | 0.76% | 29 |
|
|
2020
Q4 | $980K | Sell |
1,359
-21
| -2% | -$15.1K | 0.45% | 40 |
|
|
2020
Q3 | $778K | Buy |
1,380
+88
| +7% | +$49.6K | 0.3% | 49 |
|
|
2020
Q2 | $703K | Buy |
+1,292
| New | +$703K | 0.31% | 54 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$72K | – | 132 |
|
|
2019
Q2 | $72K | Buy |
+154
| New | +$72K | 0.03% | 128 |
|