Mainstay Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$1.06M | – | 111 |
|
|
2022
Q3 | $1.06M | Sell |
1,923
-17
| -0.9% | -$9.35K | 0.26% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
1,940
+35
| +2% | +$21.3K | 0.27% | 45 |
|
|
2022
Q1 | $1.46M | Buy |
1,905
+2
| +0.1% | +$1.53K | 0.27% | 37 |
|
|
2021
Q4 | $1.74M | Sell |
1,903
-569
| -23% | -$521K | 0.53% | 31 |
|
|
2021
Q3 | $2.07M | Buy |
2,472
+467
| +23% | +$392K | 1.19% | 14 |
|
|
2021
Q2 | $1.76M | Sell |
2,005
-176
| -8% | -$154K | 0.41% | 27 |
|
|
2021
Q1 | $1.64M | Sell |
2,181
-259
| -11% | -$195K | 0.51% | 31 |
|
|
2020
Q4 | $1.76M | Buy |
2,440
+38
| +2% | +$27.4K | 0.52% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
2,402
-294
| -11% | -$166K | 0.35% | 40 |
|
|
2020
Q2 | $1.47M | Sell |
2,696
-119
| -4% | -$64.8K | 0.43% | 38 |
|
|
2020
Q1 | $1.19M | Sell |
2,815
-101
| -3% | -$42.6K | 0.38% | 36 |
|
|
2019
Q4 | $1.47M | Sell |
2,916
-33
| -1% | -$16.6K | 0.34% | 50 |
|
|
2019
Q3 | $1.32M | Buy |
2,949
+200
| +7% | +$89.3K | 0.73% | 42 |
|
|
2019
Q2 | $1.29M | Buy |
2,749
+563
| +26% | +$264K | 0.68% | 42 |
|
|
2019
Q1 | $934K | Sell |
2,186
-276
| -11% | -$118K | 0.72% | 49 |
|
|
2018
Q4 | $955K | Buy |
2,462
+77
| +3% | +$29.9K | 0.69% | 46 |
|
|
2018
Q3 | $1.12M | Buy |
2,385
+2,378
| +33,971% | +$1.12M | 0.71% | 42 |
|
|
2018
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 299 |
|