Lawrence B. Cohen’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,916
| Closed | -$1.89M | – | 13 |
|
|
2023
Q3 | $1.89M | Sell |
2,916
-9
| -0.3% | -$5.82K | 1.27% | 39 |
|
|
2023
Q2 | $2.02M | Sell |
2,925
-6
| -0.2% | -$4.15K | 1.29% | 37 |
|
|
2023
Q1 | $1.96M | Buy |
2,931
+43
| +1% | +$28.8K | 1.32% | 41 |
|
|
2022
Q4 | $2.05M | Sell |
2,888
-45
| -2% | -$31.9K | 1.07% | 39 |
|
|
2022
Q3 | $1.61M | Sell |
2,933
-541
| -16% | -$298K | 1.24% | 41 |
|
|
2022
Q2 | $2.12M | Buy |
3,474
+76
| +2% | +$46.3K | 1.51% | 32 |
|
|
2022
Q1 | $2.6M | Buy |
3,398
+160
| +5% | +$122K | 1.54% | 34 |
|
|
2021
Q4 | $2.97M | Sell |
3,238
-153
| -5% | -$140K | 1.16% | 31 |
|
|
2021
Q3 | $2.84M | Buy |
3,391
+6
| +0.2% | +$5.03K | 1.5% | 28 |
|
|
2021
Q2 | $2.96M | Buy |
3,385
+2,364
| +232% | +$2.07M | 1.51% | 31 |
|
|
2021
Q1 | $770K | Buy |
1,021
+716
| +235% | +$540K | 0.42% | 50 |
|
|
2020
Q4 | $220K | Buy |
+305
| New | +$220K | 0.12% | 71 |
|
|
2019
Q1 | – | Sell |
-617
| Closed | -$242K | – | 69 |
|
|
2018
Q4 | $242K | Hold |
617
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $291K | Sell |
617
-60
| -9% | -$28.3K | 0.2% | 62 |
|
|
2018
Q2 | $338K | Buy |
677
+72
| +12% | +$35.9K | 0.24% | 59 |
|
|
2018
Q1 | $328K | Sell |
605
-235
| -28% | -$127K | 0.22% | 55 |
|
|
2017
Q4 | $432K | Sell |
840
-25
| -3% | -$12.9K | 0.27% | 52 |
|
|
2017
Q3 | $387K | Sell |
865
-10
| -1% | -$4.47K | 0.25% | 55 |
|
|
2017
Q2 | $370K | Buy |
875
+40
| +5% | +$16.9K | 0.24% | 59 |
|
|
2017
Q1 | $320K | Sell |
835
-155
| -16% | -$59.4K | 0.2% | 60 |
|
|
2016
Q4 | $377K | Sell |
990
-270
| -21% | -$103K | 0.23% | 60 |
|
|
2016
Q3 | $457K | Buy |
1,260
+185
| +17% | +$67.1K | 0.27% | 55 |
|
|
2016
Q2 | $368K | Sell |
1,075
-245
| -19% | -$83.9K | 0.22% | 60 |
|
|
2016
Q1 | $450K | Sell |
1,320
-10
| -0.8% | -$3.41K | 0.29% | 51 |
|
|
2015
Q4 | $453K | Hold |
1,330
| – | – | 0.31% | 52 |
|
|
2015
Q3 | $396K | Sell |
1,330
-15
| -1% | -$4.47K | 0.28% | 53 |
|
|
2015
Q2 | $465K | Sell |
1,345
-75
| -5% | -$25.9K | 0.29% | 51 |
|
|
2015
Q1 | $519K | Sell |
1,420
-40
| -3% | -$14.6K | 0.32% | 47 |
|
|
2014
Q4 | $522K | Sell |
1,460
-5
| -0.3% | -$1.79K | 0.31% | 50 |
|
|
2014
Q3 | $481K | Sell |
1,465
-120
| -8% | -$39.4K | 0.32% | 48 |
|
|
2014
Q2 | $507K | Sell |
1,585
-100
| -6% | -$32K | 0.33% | 42 |
|
|
2014
Q1 | $530K | Sell |
1,685
-115
| -6% | -$36.2K | 0.37% | 40 |
|
|
2013
Q4 | $570K | Sell |
1,800
-170
| -9% | -$53.8K | 0.41% | 41 |
|
|
2013
Q3 | $533K | Buy |
1,970
+115
| +6% | +$31.1K | 0.4% | 42 |
|
|
2013
Q2 | $476K | Buy |
+1,855
| New | +$476K | 0.35% | 41 |
|