Mitchell Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,787
| Closed | -$3.74M | – | 120 |
|
|
2023
Q3 | $3.74M | Sell |
5,787
-180
| -3% | -$116K | 0.89% | 42 |
|
|
2023
Q2 | $4.12M | Sell |
5,967
-37
| -0.6% | -$25.6K | 0.94% | 35 |
|
|
2023
Q1 | $4.02M | Buy |
6,004
+2,004
| +50% | +$1.34M | 1% | 30 |
|
|
2022
Q4 | $2.83M | Sell |
4,000
-114
| -3% | -$80.8K | 0.78% | 51 |
|
|
2022
Q3 | $2.26M | Buy |
4,114
+159
| +4% | +$87.5K | 0.64% | 56 |
|
|
2022
Q2 | $2.41M | Buy |
3,955
+47
| +1% | +$28.6K | 0.68% | 52 |
|
|
2022
Q1 | $2.99M | Buy |
3,908
+115
| +3% | +$87.9K | 0.67% | 49 |
|
|
2021
Q4 | $3.47M | Buy |
3,793
+76
| +2% | +$69.6K | 0.7% | 46 |
|
|
2021
Q3 | $3.12M | Buy |
3,717
+111
| +3% | +$93.1K | 0.7% | 49 |
|
|
2021
Q2 | $3.16M | Buy |
3,606
+229
| +7% | +$200K | 0.69% | 47 |
|
|
2021
Q1 | $2.55M | Buy |
3,377
+408
| +14% | +$308K | 0.62% | 62 |
|
|
2020
Q4 | $2.14M | Buy |
2,969
+862
| +41% | +$622K | 0.54% | 64 |
|
|
2020
Q3 | $1.19M | Buy |
2,107
+94
| +5% | +$53K | 0.34% | 83 |
|
|
2020
Q2 | $1.1M | Buy |
2,013
+701
| +53% | +$381K | 0.35% | 82 |
|
|
2020
Q1 | $577K | Buy |
+1,312
| New | +$577K | 0.23% | 104 |
|
|
2019
Q3 | – | Sell |
-2,231
| Closed | -$1.05M | – | 126 |
|
|
2019
Q2 | $1.05M | Buy |
2,231
+493
| +28% | +$231K | 0.35% | 80 |
|
|
2019
Q1 | $743K | Buy |
1,738
+483
| +38% | +$206K | 0.26% | 87 |
|
|
2018
Q4 | $493K | Sell |
1,255
-251
| -17% | -$98.6K | 0.21% | 89 |
|
|
2018
Q3 | $710K | Sell |
1,506
-912
| -38% | -$430K | 0.23% | 80 |
|
|
2018
Q2 | $1.21M | Buy |
2,418
+626
| +35% | +$312K | 0.44% | 43 |
|
|
2018
Q1 | $971K | Buy |
1,792
+850
| +90% | +$461K | 0.35% | 45 |
|
|
2017
Q4 | $484K | Buy |
942
+482
| +105% | +$248K | 0.17% | 52 |
|
|
2017
Q3 | $206K | Buy |
+460
| New | +$206K | 0.08% | 64 |
|