JSMC
Jess S. Morgan & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,613
| Closed | -$3.53M | – | 40 |
|
|
2022
Q1 | $3.53M | Sell |
4,613
-289
| -6% | -$221K | 2.56% | 26 |
|
|
2021
Q4 | $4.49M | Buy |
4,902
+84
| +2% | +$76.9K | 2.76% | 20 |
|
|
2021
Q3 | $4.04M | Buy |
4,818
+100
| +2% | +$83.9K | 2.67% | 27 |
|
|
2021
Q2 | $4.13M | Sell |
4,718
-254
| -5% | -$222K | 2.71% | 21 |
|
|
2021
Q1 | $3.75M | Sell |
4,972
-4
| -0.1% | -$3.02K | 2.63% | 19 |
|
|
2020
Q4 | $3.59M | Buy |
4,976
+269
| +6% | +$194K | 2.86% | 17 |
|
|
2020
Q3 | $2.65M | Sell |
4,707
-252
| -5% | -$142K | 2.65% | 24 |
|
|
2020
Q2 | $2.7M | Sell |
4,959
-1,011
| -17% | -$550K | 2.93% | 16 |
|
|
2020
Q1 | $2.63M | Buy |
+5,970
| New | +$2.63M | 3.42% | 11 |
|