M Holdings Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333
| Closed | -$262K | – | 134 |
|
|
2024
Q2 | $262K | Buy |
+333
| New | +$262K | 0.03% | 248 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$309K | – | 180 |
|
|
2023
Q1 | $309K | Buy |
464
+24
| +5% | +$16K | 0.03% | 237 |
|
|
2022
Q4 | $313K | Sell |
440
-3
| -0.7% | -$2.13K | 0.03% | 330 |
|
|
2022
Q3 | $244K | Sell |
443
-345
| -44% | -$190K | 0.03% | 362 |
|
|
2022
Q2 | $480K | Sell |
788
-50
| -6% | -$30.5K | 0.05% | 254 |
|
|
2022
Q1 | $640K | Buy |
+838
| New | +$640K | 0.05% | 250 |
|
|
2021
Q2 | – | Sell |
-1,035
| Closed | -$780K | – | 261 |
|
|
2021
Q1 | $780K | Buy |
+1,035
| New | +$780K | 0.07% | 219 |
|
|
2019
Q2 | – | Sell |
-931
| Closed | -$398K | – | 180 |
|
|
2019
Q1 | $398K | Buy |
931
+48
| +5% | +$20.5K | 0.09% | 234 |
|
|
2018
Q4 | $347K | Buy |
883
+86
| +11% | +$33.8K | 0.11% | 224 |
|
|
2018
Q3 | $375K | Buy |
797
+4
| +0.5% | +$1.88K | 0.1% | 236 |
|
|
2018
Q2 | $396K | Buy |
793
+230
| +41% | +$115K | 0.11% | 221 |
|
|
2018
Q1 | $305K | Buy |
563
+7
| +1% | +$3.79K | 0.09% | 250 |
|
|
2017
Q4 | $286K | Buy |
556
+75
| +16% | +$38.6K | 0.09% | 253 |
|
|
2017
Q3 | $215K | Buy |
+481
| New | +$215K | 0.07% | 289 |
|