Maryland 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
Q3 | $19.2M | Sell |
34,892
-3,611
| -9% | -$1.99M | 1.6% | 16 |
|
|
2022
Q2 | $23.5M | Sell |
38,503
-2,266
| -6% | -$1.38M | 1.84% | 13 |
|
|
2022
Q1 | $31.2M | Buy |
40,769
+24,554
| +151% | +$18.8M | 1.95% | 12 |
|
|
2021
Q4 | $14.8M | Buy |
16,215
+997
| +7% | +$913K | 0.8% | 32 |
|
|
2021
Q3 | $12.8M | Buy |
15,218
+1,614
| +12% | +$1.35M | 0.76% | 32 |
|
|
2021
Q2 | $11.9M | Buy |
13,604
+175
| +1% | +$153K | 0.72% | 34 |
|
|
2021
Q1 | $10.1M | Buy |
13,429
+2,245
| +20% | +$1.69M | 0.68% | 39 |
|
|
2020
Q4 | $8.07M | Buy |
11,184
+704
| +7% | +$508K | 0.57% | 44 |
|
|
2020
Q3 | $5.91M | Buy |
10,480
+151
| +1% | +$85.1K | 0.48% | 50 |
|
|
2020
Q2 | $5.62M | Buy |
10,329
+383
| +4% | +$208K | 0.52% | 52 |
|
|
2020
Q1 | $4.38M | Buy |
9,946
+724
| +8% | +$319K | 0.52% | 54 |
|
|
2019
Q4 | $4.64M | Buy |
9,222
+799
| +9% | +$402K | 0.49% | 52 |
|
|
2019
Q3 | $3.75M | Buy |
8,423
+1,019
| +14% | +$454K | 0.43% | 56 |
|
|
2019
Q2 | $3.47M | Buy |
7,404
+313
| +4% | +$147K | 0.41% | 58 |
|
|
2019
Q1 | $3.03M | Buy |
7,091
+1,056
| +17% | +$451K | 0.38% | 59 |
|
|
2018
Q4 | $2.37M | Buy |
6,035
+1,117
| +23% | +$439K | 0.34% | 65 |
|
|
2018
Q3 | $2.32M | Buy |
4,918
+541
| +12% | +$255K | 0.3% | 64 |
|
|
2018
Q2 | $2.18M | Buy |
4,377
+131
| +3% | +$65.4K | 0.3% | 65 |
|
|
2018
Q1 | $2.3M | Buy |
4,246
+102
| +2% | +$55.3K | 0.33% | 61 |
|
|
2017
Q4 | $2.13M | Buy |
4,144
+443
| +12% | +$228K | 0.32% | 62 |
|
|
2017
Q3 | $1.66M | Buy |
3,701
+239
| +7% | +$107K | 0.26% | 68 |
|
|
2017
Q2 | $1.46M | Buy |
3,462
+122
| +4% | +$51.5K | 0.21% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
+3,340
| New | +$1.28M | 0.19% | 78 |
|