KCS Wealth Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Sell |
2,222
-361
| -14% | -$233K | 0.61% | 47 |
|
|
2023
Q2 | $1.79M | Buy |
2,583
+69
| +3% | +$47.7K | 0.62% | 48 |
|
|
2023
Q1 | $1.68M | Buy |
2,514
+108
| +4% | +$72.3K | 0.64% | 45 |
|
|
2022
Q4 | $1.7M | Buy |
2,406
+50
| +2% | +$35.4K | 0.71% | 46 |
|
|
2022
Q3 | $1.3M | Buy |
2,356
+41
| +2% | +$22.6K | 0.6% | 56 |
|
|
2022
Q2 | $1.41M | Buy |
2,315
+1,223
| +112% | +$745K | 0.63% | 59 |
|
|
2022
Q1 | $834K | Buy |
+1,092
| New | +$834K | 0.39% | 84 |
|
|
2018
Q4 | – | Sell |
-1,627
| Closed | -$767K | – | 151 |
|
|
2018
Q3 | $767K | Buy |
1,627
+105
| +7% | +$49.5K | 0.71% | 55 |
|
|
2018
Q2 | $760K | Sell |
1,522
-3
| -0.2% | -$1.5K | 0.71% | 53 |
|
|
2018
Q1 | $826K | Buy |
1,525
+44
| +3% | +$23.8K | 0.75% | 41 |
|
|
2017
Q4 | $761K | Buy |
+1,481
| New | +$761K | 0.74% | 38 |
|