H
HoyleCohen’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18M | Sell |
22,808
-967
| -4% | -$761K | 1.36% | 17 |
|
|
2024
Q1 | $19.8M | Sell |
23,775
-151
| -0.6% | -$126K | 1.51% | 14 |
|
|
2023
Q4 | $19.4M | Sell |
23,926
-465
| -2% | -$377K | 1.59% | 14 |
|
|
2023
Q3 | $15.8M | Sell |
24,391
-358
| -1% | -$231K | 1.46% | 16 |
|
|
2023
Q2 | $17.1M | Sell |
24,749
-310
| -1% | -$214K | 1.51% | 15 |
|
|
2023
Q1 | $16.8M | Buy |
25,059
+182
| +0.7% | +$122K | 1.56% | 13 |
|
|
2022
Q4 | $17.6M | Sell |
24,877
-144
| -0.6% | -$102K | 1.75% | 9 |
|
|
2022
Q3 | $13.8M | Sell |
25,021
-125
| -0.5% | -$68.8K | 1.51% | 15 |
|
|
2022
Q2 | $15.3M | Buy |
25,146
+177
| +0.7% | +$108K | 1.59% | 13 |
|
|
2022
Q1 | $19.1M | Buy |
24,969
+433
| +2% | +$331K | 1.63% | 12 |
|
|
2021
Q4 | $22.5M | Sell |
24,536
-161
| -0.7% | -$147K | 1.87% | 10 |
|
|
2021
Q3 | $20.7M | Sell |
24,697
-395
| -2% | -$331K | 1.97% | 8 |
|
|
2021
Q2 | $22K | Sell |
25,092
-159
| -0.6% | -$139 | 1.71% | 8 |
|
|
2021
Q1 | $19M | Sell |
25,251
-169
| -0.7% | -$127K | 1.93% | 10 |
|
|
2020
Q4 | $18.3M | Buy |
25,420
+8,763
| +53% | +$6.32M | 2.12% | 8 |
|
|
2020
Q3 | $9.39M | Sell |
16,657
-435
| -3% | -$245K | 1.38% | 16 |
|
|
2020
Q2 | $9.3M | Sell |
17,092
-438
| -2% | -$238K | 1.55% | 15 |
|
|
2020
Q1 | $7.71M | Sell |
17,530
-59
| -0.3% | -$26K | 1.54% | 17 |
|
|
2019
Q4 | $8.84M | Sell |
17,589
-567
| -3% | -$285K | 1.41% | 24 |
|
|
2019
Q3 | $8.09M | Sell |
18,156
-80
| -0.4% | -$35.7K | 1.38% | 26 |
|
|
2019
Q2 | $8.56M | Buy |
18,236
+22
| +0.1% | +$10.3K | 1.49% | 23 |
|
|
2019
Q1 | $7.78M | Buy |
18,214
+85
| +0.5% | +$36.3K | 1.37% | 27 |
|
|
2018
Q4 | $7.12M | Buy |
18,129
+151
| +0.8% | +$59.3K | 1.46% | 26 |
|
|
2018
Q3 | $8.47M | Buy |
17,978
+105
| +0.6% | +$49.5K | 1.6% | 22 |
|
|
2018
Q2 | $8.92M | Buy |
17,873
+64
| +0.4% | +$31.9K | 1.8% | 17 |
|
|
2018
Q1 | $9.65M | Sell |
17,809
-207
| -1% | -$112K | 1.96% | 14 |
|
|
2017
Q4 | $9.26M | Buy |
+18,016
| New | +$9.26M | 1.83% | 14 |
|