ICG
InterOcean Capital Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.9M | Sell |
53,884
-130
| -0.2% | -$108K | 1.07% | 26 |
|
|
2023
Q4 | $43.8M | Buy |
54,014
+1,685
| +3% | +$1.37M | 1.18% | 24 |
|
|
2023
Q3 | $33.8M | Buy |
52,329
+3,352
| +7% | +$2.17M | 1.03% | 29 |
|
|
2023
Q2 | $33.8M | Buy |
48,977
+3,648
| +8% | +$2.52M | 1.06% | 28 |
|
|
2023
Q1 | $30.3M | Buy |
45,329
+872
| +2% | +$583K | 1.02% | 30 |
|
|
2022
Q4 | $31.5M | Buy |
44,457
+313
| +0.7% | +$222K | 1.15% | 27 |
|
|
2022
Q3 | $24.3M | Buy |
44,144
+2,403
| +6% | +$1.32M | 1% | 31 |
|
|
2022
Q2 | $25.4M | Buy |
41,741
+5,090
| +14% | +$3.1M | 1.03% | 30 |
|
|
2022
Q1 | $28M | Buy |
36,651
+1,463
| +4% | +$1.12M | 1.19% | 29 |
|
|
2021
Q4 | $32.2M | Buy |
35,188
+1,184
| +3% | +$1.08M | 1.4% | 23 |
|
|
2021
Q3 | $28.5M | Buy |
34,004
+1,675
| +5% | +$1.4M | 1.43% | 22 |
|
|
2021
Q2 | $28.3M | Sell |
32,329
-1,357
| -4% | -$1.19M | 1.44% | 22 |
|
|
2021
Q1 | $25.4M | Buy |
33,686
+716
| +2% | +$540K | 1.43% | 23 |
|
|
2020
Q4 | $23.8M | Buy |
+32,970
| New | +$23.8M | 1.46% | 23 |
|