Hotaling Investment 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 | $5.18M | Buy |
7,306
+37
| +0.5% | +$26.2K | 2.34% | 8 |
|
|
2022
Q3 | $4M | Buy |
7,269
+59
| +0.8% | +$32.5K | 1.92% | 9 |
|
|
2022
Q2 | $4.39M | Buy |
7,210
+60
| +0.8% | +$36.5K | 1.91% | 11 |
|
|
2022
Q1 | $5.46M | Buy |
7,150
+165
| +2% | +$126K | 2.1% | 7 |
|
|
2021
Q4 | $6.4M | Buy |
6,985
+106
| +2% | +$97K | 2.22% | 8 |
|
|
2021
Q3 | $5.77M | Buy |
6,879
+219
| +3% | +$184K | 2.4% | 5 |
|
|
2021
Q2 | $5.83M | Sell |
6,660
-29
| -0.4% | -$25.4K | 2.37% | 5 |
|
|
2021
Q1 | $5.04M | Buy |
6,689
+120
| +2% | +$90.5K | 2.26% | 7 |
|
|
2020
Q4 | $4.74M | Sell |
6,569
-42
| -0.6% | -$30.3K | 2.21% | 7 |
|
|
2020
Q3 | $3.73M | Buy |
6,611
+6
| +0.1% | +$3.38K | 2.01% | 10 |
|
|
2020
Q2 | $3.59M | Sell |
6,605
-363
| -5% | -$198K | 2.07% | 11 |
|
|
2020
Q1 | $3.07M | Sell |
6,968
-49
| -0.7% | -$21.6K | 2.28% | 10 |
|
|
2019
Q4 | $3.53M | Buy |
7,017
+742
| +12% | +$373K | 2.02% | 9 |
|
|
2019
Q3 | $2.8M | Buy |
6,275
+81
| +1% | +$36.1K | 1.8% | 17 |
|
|
2019
Q2 | $2.91M | Buy |
6,194
+716
| +13% | +$336K | 1.87% | 15 |
|
|
2019
Q1 | $2.34M | Buy |
5,478
+150
| +3% | +$64.1K | 1.58% | 19 |
|
|
2018
Q4 | $2.09M | Buy |
+5,328
| New | +$2.09M | 1.7% | 16 |
|