Homrich & Berg’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16M | Buy |
1,385
+69
| +5% | +$57.8K | 0.03% | 206 |
|
|
2021
Q2 | $1.15M | Sell |
1,316
-111
| -8% | -$97.1K | 0.03% | 199 |
|
|
2021
Q1 | $1.08M | Buy |
1,427
+89
| +7% | +$67.1K | 0.03% | 196 |
|
|
2020
Q4 | $965K | Sell |
1,338
-146
| -10% | -$105K | 0.03% | 199 |
|
|
2020
Q3 | $836K | Sell |
1,484
-588
| -28% | -$331K | 0.03% | 177 |
|
|
2020
Q2 | $1.13M | Sell |
2,072
-1,651
| -44% | -$898K | 0.05% | 127 |
|
|
2020
Q1 | $1.64M | Buy |
3,723
+195
| +6% | +$85.8K | 0.09% | 77 |
|
|
2019
Q4 | $1.77M | Buy |
3,528
+125
| +4% | +$62.8K | 0.08% | 99 |
|
|
2019
Q3 | $1.52M | Buy |
3,403
+228
| +7% | +$102K | 0.08% | 108 |
|
|
2019
Q2 | $1.49M | Buy |
3,175
+123
| +4% | +$57.7K | 0.08% | 106 |
|
|
2019
Q1 | $1.3M | Buy |
3,052
+215
| +8% | +$91.9K | 0.07% | 112 |
|
|
2018
Q4 | $1.11M | Buy |
2,837
+173
| +6% | +$67.9K | 0.07% | 113 |
|
|
2018
Q3 | $1.26M | Buy |
2,664
+173
| +7% | +$81.5K | 0.08% | 106 |
|
|
2018
Q2 | $1.24M | Buy |
2,491
+320
| +15% | +$160K | 0.09% | 99 |
|
|
2018
Q1 | $1.18M | Buy |
2,171
+70
| +3% | +$37.9K | 0.08% | 116 |
|
|
2017
Q4 | $1.08M | Buy |
2,101
+64
| +3% | +$32.9K | 0.07% | 118 |
|
|
2017
Q3 | $911K | Buy |
2,037
+49
| +2% | +$21.9K | 0.07% | 121 |
|
|
2017
Q2 | $840K | Buy |
1,988
+241
| +14% | +$102K | 0.07% | 114 |
|
|
2017
Q1 | $670K | Buy |
+1,747
| New | +$670K | 0.06% | 134 |
|
|
2015
Q2 | – | Sell |
-623
| Closed | -$228K | – | 259 |
|
|
2015
Q1 | $228K | Buy |
623
+44
| +8% | +$16.1K | 0.02% | 223 |
|
|
2014
Q4 | $207K | Buy |
+579
| New | +$207K | 0.02% | 223 |
|