Krilogy Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$496K | – | 406 |
|
|
2022
Q4 | $496K | Sell |
700
-863
| -55% | -$612K | 0.05% | 252 |
|
|
2022
Q3 | $860K | Buy |
1,563
+14
| +0.9% | +$7.7K | 0.1% | 140 |
|
|
2022
Q2 | $943K | Buy |
1,549
+29
| +2% | +$17.7K | 0.11% | 129 |
|
|
2022
Q1 | $1.16M | Sell |
1,520
-84
| -5% | -$64.2K | 0.12% | 120 |
|
|
2021
Q4 | $1.47M | Sell |
1,604
-18
| -1% | -$16.5K | 0.15% | 96 |
|
|
2021
Q3 | $1.36M | Buy |
1,622
+23
| +1% | +$19.3K | 0.14% | 106 |
|
|
2021
Q2 | $1.4M | Sell |
1,599
-129
| -7% | -$113K | 0.14% | 103 |
|
|
2021
Q1 | $1.3M | Buy |
1,728
+90
| +5% | +$67.9K | 0.14% | 99 |
|
|
2020
Q4 | $1.18M | Buy |
1,638
+15
| +0.9% | +$10.8K | 0.14% | 93 |
|
|
2020
Q3 | $915K | Buy |
+1,623
| New | +$915K | 0.13% | 110 |
|
|
2020
Q2 | – | Sell |
-1,480
| Closed | -$651K | – | 213 |
|
|
2020
Q1 | $651K | Buy |
+1,480
| New | +$651K | 0.12% | 92 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$9K | – | 194 |
|
|
2018
Q3 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$2K | – | 212 |
|
|
2018
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 678 |
|
|
2017
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 764 |
|