M&R Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7K | Buy |
20
+3
| +18% | +$2.8K | ﹤0.01% | 319 |
|
|
2024
Q2 | $13.7K | Sell |
17
-8
| -32% | -$6.44K | ﹤0.01% | 341 |
|
|
2024
Q1 | $21.1K | Sell |
25
-11
| -31% | -$9.28K | 0.01% | 290 |
|
|
2023
Q4 | $29.1K | Buy |
36
+5
| +16% | +$4.04K | 0.01% | 294 |
|
|
2023
Q3 | $19.9K | Buy |
31
+9
| +41% | +$5.77K | 0.01% | 309 |
|
|
2023
Q2 | $15.6K | Buy |
22
+1
| +5% | +$709 | ﹤0.01% | 343 |
|
|
2023
Q1 | $14.4K | Hold |
21
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $15.1K | Buy |
21
+3
| +17% | +$2.16K | ﹤0.01% | 317 |
|
|
2022
Q3 | $10K | Hold |
18
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $11K | Hold |
18
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $13K | Hold |
18
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $16K | Buy |
18
+10
| +125% | +$8.89K | ﹤0.01% | 310 |
|
|
2021
Q3 | $6K | Hold |
8
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $6K | Hold |
8
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $6K | Hold |
8
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$14K | – | 535 |
|
|
2017
Q3 | $14K | Hold |
32
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $13K | Sell |
32
-10
| -24% | -$4.06K | ﹤0.01% | 421 |
|
|
2017
Q1 | $16K | Buy |
42
+7
| +20% | +$2.67K | ﹤0.01% | 402 |
|
|
2016
Q4 | $13K | Hold |
35
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $12K | Buy |
+35
| New | +$12K | ﹤0.01% | 414 |
|