Intellectus Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-474
| Closed | -$357K | – | 268 |
|
|
2021
Q1 | $357K | Hold |
474
| – | – | 0.1% | 204 |
|
|
2020
Q4 | $342K | Buy |
+474
| New | +$342K | 0.1% | 188 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$235K | – | 196 |
|
|
2019
Q2 | $235K | Hold |
500
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $214K | Buy |
500
+439
| +720% | +$188K | 0.09% | 184 |
|
|
2018
Q4 | $24K | Buy |
+61
| New | +$24K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 550 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 742 |
|