Jay D. Rosenbaum’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442
| Closed | -$359K | – | 33 |
|
|
2023
Q4 | $359K | Sell |
442
-466
| -51% | -$378K | 0.93% | 44 |
|
|
2023
Q3 | $587K | Buy |
908
+42
| +5% | +$27.2K | 0.98% | 43 |
|
|
2023
Q2 | $599K | Buy |
866
+16
| +2% | +$11.1K | 0.96% | 41 |
|
|
2023
Q1 | $569K | Buy |
850
+89
| +12% | +$59.6K | 1.05% | 42 |
|
|
2022
Q4 | $539K | Sell |
761
-211
| -22% | -$150K | 1.17% | 40 |
|
|
2022
Q3 | $535K | Sell |
972
-82
| -8% | -$45.1K | 1.23% | 38 |
|
|
2022
Q2 | $642K | Buy |
1,054
+46
| +5% | +$28K | 1.24% | 36 |
|
|
2022
Q1 | $770K | Buy |
1,008
+29
| +3% | +$22.2K | 1.22% | 33 |
|
|
2021
Q4 | $896K | Sell |
979
-185
| -16% | -$169K | 1.32% | 30 |
|
|
2021
Q3 | $976K | Sell |
1,164
-12
| -1% | -$10.1K | 1.62% | 26 |
|
|
2021
Q2 | $1.03M | Buy |
+1,176
| New | +$1.03M | 1.71% | 27 |
|