Markston International’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $853K | Sell |
932
-7
| -0.7% | -$6.41K | 0.86% | 34 |
|
|
2021
Q3 | $788K | Sell |
939
-192
| -17% | -$161K | 0.74% | 38 |
|
|
2021
Q2 | $990K | Sell |
1,131
-94
| -8% | -$82.3K | 0.6% | 44 |
|
|
2021
Q1 | $924K | Sell |
1,225
-119
| -9% | -$89.8K | 0.1% | 79 |
|
|
2020
Q4 | $970K | Hold |
1,344
| – | – | 0.11% | 78 |
|
|
2020
Q3 | $757K | Sell |
1,344
-500
| -27% | -$282K | 0.1% | 82 |
|
|
2020
Q2 | $1M | Sell |
1,844
-150
| -8% | -$81.6K | 0.12% | 82 |
|
|
2020
Q1 | $877K | Sell |
1,994
-7
| -0.3% | -$3.08K | 0.12% | 80 |
|
|
2019
Q4 | $1.01M | Hold |
2,001
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $892K | Hold |
2,001
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $939K | Sell |
2,001
-15
| -0.7% | -$7.04K | 0.11% | 82 |
|
|
2019
Q1 | $862K | Hold |
2,016
| – | – | 0.1% | 83 |
|
|
2018
Q4 | $792K | Buy |
2,016
+95
| +5% | +$37.3K | 0.1% | 85 |
|
|
2018
Q3 | $905K | Buy |
1,921
+190
| +11% | +$89.5K | 0.1% | 86 |
|
|
2018
Q2 | $870K | Buy |
1,731
+181
| +12% | +$91K | 0.09% | 86 |
|
|
2018
Q1 | $840K | Buy |
1,550
+198
| +15% | +$107K | 0.09% | 94 |
|
|
2017
Q4 | $695K | Sell |
1,352
-178
| -12% | -$91.5K | 0.07% | 97 |
|
|
2017
Q3 | $684K | Buy |
1,530
+102
| +7% | +$45.6K | 0.07% | 102 |
|
|
2017
Q2 | $603K | Buy |
+1,428
| New | +$603K | 0.06% | 105 |
|