JSA
Jacobson & Schmitt Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325
| Closed | -$248K | – | 59 |
|
|
2022
Q1 | $248K | Buy |
+325
| New | +$248K | 0.06% | 54 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$224K | – | 31 |
|
|
2019
Q1 | $224K | Hold |
524
| – | – | 0.14% | 32 |
|
|
2018
Q4 | $206K | Sell |
524
-62
| -11% | -$24.4K | 0.15% | 37 |
|
|
2018
Q3 | $276K | Sell |
586
-124
| -17% | -$58.4K | 0.17% | 37 |
|
|
2018
Q2 | $354K | Sell |
710
-9
| -1% | -$4.49K | 0.23% | 39 |
|
|
2018
Q1 | $390K | Sell |
719
-41
| -5% | -$22.2K | 0.26% | 34 |
|
|
2017
Q4 | $391K | Buy |
760
+1
| +0.1% | +$514 | 0.26% | 34 |
|
|
2017
Q3 | $339K | Buy |
759
+13
| +2% | +$5.81K | 0.23% | 38 |
|
|
2017
Q2 | $315K | Buy |
746
+123
| +20% | +$51.9K | 0.21% | 39 |
|
|
2017
Q1 | $239K | Buy |
+623
| New | +$239K | 0.17% | 45 |
|