Kings Point Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $276K | Buy |
361
+4
| +1% | +$3.06K | 0.02% | 172 |
|
|
2021
Q4 | $327K | Buy |
357
+11
| +3% | +$10.1K | 0.03% | 173 |
|
|
2021
Q3 | $290K | Sell |
346
-5
| -1% | -$4.19K | 0.03% | 169 |
|
|
2021
Q2 | $307K | Buy |
351
+101
| +40% | +$88.3K | 0.03% | 163 |
|
|
2021
Q1 | $188K | Buy |
250
+5
| +2% | +$3.76K | 0.02% | 198 |
|
|
2020
Q4 | $177K | Hold |
245
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $138K | Hold |
245
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $133K | Sell |
245
-22
| -8% | -$11.9K | 0.02% | 190 |
|
|
2020
Q1 | $117K | Sell |
267
-50
| -16% | -$21.9K | 0.02% | 194 |
|
|
2019
Q4 | $159K | Hold |
317
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $141K | Hold |
317
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $149K | Buy |
317
+7
| +2% | +$3.29K | 0.03% | 162 |
|
|
2019
Q1 | $132K | Buy |
310
+15
| +5% | +$6.39K | 0.03% | 156 |
|
|
2018
Q4 | $116K | Hold |
295
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $139K | Hold |
295
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $147K | Hold |
295
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $160K | Hold |
295
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $152K | Hold |
295
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $132K | Hold |
295
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $125K | Buy |
295
+22
| +8% | +$9.32K | 0.03% | 163 |
|
|
2017
Q1 | $105K | Buy |
273
+70
| +34% | +$26.9K | 0.02% | 170 |
|
|
2016
Q4 | $77K | Hold |
203
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $74K | Sell |
203
-45
| -18% | -$16.4K | 0.02% | 165 |
|
|
2016
Q2 | $85K | Hold |
248
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $84K | Buy |
248
+140
| +130% | +$47.4K | 0.02% | 156 |
|
|
2015
Q4 | $37K | Buy |
+108
| New | +$37K | 0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$26K | – | 361 |
|
|
2015
Q1 | $26K | Hold |
72
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $26K | Hold |
72
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $24K | Hold |
72
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $23K | Buy |
+72
| New | +$23K | 0.01% | 236 |
|