LTI
Laffer Tengler Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$3.15K | – | 197 |
|
|
2024
Q2 | $3.15K | Hold |
4
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $3.34K | Sell |
4
-6
| -60% | -$5K | ﹤0.01% | 357 |
|
|
2023
Q4 | $8.12K | Buy |
10
+7
| +233% | +$5.68K | ﹤0.01% | 280 |
|
|
2023
Q3 | $1.94K | Sell |
3
-533
| -99% | -$344K | ﹤0.01% | 308 |
|
|
2023
Q2 | $370K | Buy |
+536
| New | +$370K | 0.1% | 155 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$2.83K | – | 405 |
|
|
2022
Q4 | $2.83K | Hold |
4
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $2.2K | Buy |
+4
| New | +$2.2K | ﹤0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$1.54M | – | 395 |
|
|
2022
Q1 | $1.54M | Sell |
2,019
-1,302
| -39% | -$995K | 0.46% | 84 |
|
|
2021
Q4 | $3.04M | Buy |
3,321
+172
| +5% | +$157K | 0.88% | 37 |
|
|
2021
Q3 | $2.64M | Buy |
3,149
+614
| +24% | +$515K | 0.76% | 44 |
|
|
2021
Q2 | $2.22M | Buy |
2,535
+661
| +35% | +$578K | 0.83% | 46 |
|
|
2021
Q1 | $1.41M | Sell |
1,874
-330
| -15% | -$249K | 0.53% | 69 |
|
|
2020
Q4 | $1.56M | Buy |
2,204
+63
| +3% | +$44.7K | 0.66% | 58 |
|
|
2020
Q3 | $1.21M | Buy |
2,141
+165
| +8% | +$93K | 0.6% | 60 |
|
|
2020
Q2 | $1.08M | Buy |
1,976
+212
| +12% | +$115K | 0.62% | 59 |
|
|
2020
Q1 | $776K | Buy |
1,764
+267
| +18% | +$117K | 0.61% | 58 |
|
|
2019
Q4 | $753K | Buy |
1,497
+1,489
| +18,613% | +$749K | 0.5% | 63 |
|
|
2019
Q3 | $3.57K | Buy |
+8
| New | +$3.57K | ﹤0.01% | 117 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q3 | – | Sell |
-6,303
| Closed | -$2.18M | – | 142 |
|
|
2015
Q2 | $2.18M | Sell |
6,303
-35,679
| -85% | -$12.3M | 0.53% | 45 |
|
|
2015
Q1 | $15.4M | Buy |
+41,982
| New | +$15.4M | 2.15% | 3 |
|
|
2014
Q4 | – | Sell |
-38,060
| Closed | -$12.5M | – | 6 |
|
|
2014
Q3 | $12.5M | Buy |
38,060
+4,432
| +13% | +$1.46M | 1.85% | 7 |
|
|
2014
Q2 | $10.7M | Buy |
33,628
+4,386
| +15% | +$1.4M | 1.66% | 12 |
|
|
2014
Q1 | $9.2M | Buy |
29,242
+177
| +0.6% | +$55.7K | 1.48% | 14 |
|
|
2013
Q4 | $9.2M | Buy |
+29,065
| New | +$9.2M | 1.52% | 4 |
|
|
2013
Q3 | – | Sell |
-23,421
| Closed | -$6.02M | – | 11 |
|
|
2013
Q2 | $6.02M | Buy |
+23,421
| New | +$6.02M | 1.18% | 19 |
|