JHCP
Jackson Hole Capital Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
451
+2
| +0.4% | +$2.1K | 0.09% | 149 |
|
|
2025
Q1 | $425K | Buy |
449
+20
| +5% | +$18.9K | 0.08% | 146 |
|
|
2024
Q4 | $440K | Buy |
+429
| New | +$440K | 0.09% | 146 |
|
|
2024
Q3 | – | Sell |
-448
| Closed | -$353K | – | 272 |
|
|
2024
Q2 | $353K | Sell |
448
-10
| -2% | -$7.87K | 0.08% | 152 |
|
|
2024
Q1 | $382K | Sell |
458
-15
| -3% | -$12.5K | 0.09% | 149 |
|
|
2023
Q4 | $384K | Hold |
473
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $306K | Hold |
473
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $327K | Sell |
473
-5
| -1% | -$3.46K | 0.09% | 157 |
|
|
2023
Q1 | $320K | Sell |
478
-19
| -4% | -$12.7K | 0.08% | 168 |
|
|
2022
Q4 | $352K | Sell |
497
-30
| -6% | -$21.3K | 0.11% | 142 |
|
|
2022
Q3 | $290K | Buy |
527
+155
| +42% | +$85.3K | 0.09% | 153 |
|
|
2022
Q2 | $227K | Buy |
372
+3
| +0.8% | +$1.83K | 0.07% | 160 |
|
|
2022
Q1 | $282K | Buy |
369
+76
| +26% | +$58.1K | 0.08% | 156 |
|
|
2021
Q4 | $268K | Sell |
293
-4
| -1% | -$3.66K | 0.08% | 156 |
|
|
2021
Q3 | $249K | Buy |
297
+17
| +6% | +$14.3K | 0.08% | 161 |
|
|
2021
Q2 | $245K | Hold |
280
| – | – | 0.08% | 155 |
|
|
2021
Q1 | $211K | Hold |
280
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $202K | Buy |
+280
| New | +$202K | 0.09% | 141 |
|