Keystone Financial Planning’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 |
-369
| Closed | -$300K | – | 50 |
|
|
2023
Q4 | $300K | Hold |
369
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $239K | Hold |
369
| – | – | 0.08% | 47 |
|
|
2023
Q2 | $255K | Buy |
369
+15
| +4% | +$10.4K | 0.09% | 46 |
|
|
2023
Q1 | $237K | Hold |
354
| – | – | 0.08% | 45 |
|
|
2022
Q4 | $251K | Buy |
+354
| New | +$251K | 0.08% | 44 |
|
|
2022
Q3 | – | Sell |
-354
| Closed | -$216K | – | 46 |
|
|
2022
Q2 | $216K | Hold |
354
| – | – | 0.08% | 46 |
|
|
2022
Q1 | $271K | Hold |
354
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $324K | Hold |
354
| – | – | 0.11% | 45 |
|
|
2021
Q3 | $297K | Hold |
354
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $310K | Hold |
354
| – | – | 0.11% | 44 |
|
|
2021
Q1 | $267K | Sell |
354
-6
| -2% | -$4.53K | 0.1% | 41 |
|
|
2020
Q4 | $260K | Sell |
360
-14
| -4% | -$10.1K | 0.11% | 45 |
|
|
2020
Q3 | $211K | Hold |
374
| – | – | 0.1% | 44 |
|
|
2020
Q2 | $203K | Buy |
+374
| New | +$203K | 0.1% | 46 |
|
|
2020
Q1 | – | Sell |
-5,807
| Closed | -$2.92M | – | 47 |
|
|
2019
Q4 | $2.92M | Sell |
5,807
-6,938
| -54% | -$3.49M | 1.3% | 33 |
|
|
2019
Q3 | $5.68M | Buy |
12,745
+7,661
| +151% | +$3.41M | 2.71% | 19 |
|
|
2019
Q2 | $2.39M | Buy |
5,084
+392
| +8% | +$184K | 1.17% | 34 |
|
|
2019
Q1 | $2.01M | Buy |
4,692
+2,904
| +162% | +$1.24M | 0.99% | 35 |
|
|
2018
Q4 | $702K | Buy |
+1,788
| New | +$702K | 0.39% | 40 |
|
|
2014
Q4 | – | Sell |
-1,840
| Closed | -$604K | – | 46 |
|
|
2014
Q3 | $604K | Hold |
1,840
| – | – | 0.46% | 35 |
|
|
2014
Q2 | $588K | Sell |
1,840
-111
| -6% | -$35.5K | 0.44% | 37 |
|
|
2014
Q1 | $614K | Hold |
1,951
| – | – | 0.48% | 39 |
|
|
2013
Q4 | $617K | Buy |
+1,951
| New | +$617K | 0.49% | 40 |
|