JAG
Journey Advisory Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-380
| Closed | -$254K | – | 226 |
|
|
2023
Q1 | $254K | Sell |
380
-3,874
| -91% | -$2.59M | 0.04% | 204 |
|
|
2022
Q4 | $3.01M | Sell |
4,254
-163
| -4% | -$116K | 0.75% | 33 |
|
|
2022
Q3 | $2.43M | Buy |
4,417
+92
| +2% | +$50.6K | 0.62% | 44 |
|
|
2022
Q2 | $2.9M | Buy |
4,325
+210
| +5% | +$141K | 0.67% | 37 |
|
|
2022
Q1 | $3.15M | Buy |
4,115
+300
| +8% | +$229K | 0.8% | 31 |
|
|
2021
Q4 | $3.49M | Buy |
3,815
+34
| +0.9% | +$31.1K | 0.96% | 27 |
|
|
2021
Q3 | $3.17M | Buy |
3,781
+92
| +2% | +$77.2K | 1.03% | 24 |
|
|
2021
Q2 | $3.23M | Buy |
3,689
+160
| +5% | +$140K | 1.03% | 24 |
|
|
2021
Q1 | $2.66M | Buy |
3,529
+2,013
| +133% | +$1.52M | 0.93% | 28 |
|
|
2020
Q4 | $1.09M | Buy |
+1,516
| New | +$1.09M | 0.41% | 62 |
|