MA
MUFG Americas’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,216
| Closed | -$10.6M | – | 88 |
|
|
2022
Q3 | $10.6M | Sell |
19,216
-1,560
| -8% | -$858K | 0.26% | 103 |
|
|
2022
Q2 | $12.7M | Sell |
20,776
-1,081
| -5% | -$658K | 0.29% | 91 |
|
|
2022
Q1 | $16.7M | Buy |
21,857
+17
| +0.1% | +$13K | 0.33% | 84 |
|
|
2021
Q4 | $20M | Buy |
21,840
+16
| +0.1% | +$14.6K | 0.37% | 77 |
|
|
2021
Q3 | $18.3M | Buy |
21,824
+914
| +4% | +$767K | 0.32% | 78 |
|
|
2021
Q2 | $18.3M | Buy |
20,910
+33
| +0.2% | +$28.9K | 0.3% | 75 |
|
|
2021
Q1 | $15.7M | Buy |
20,877
+577
| +3% | +$435K | 0.28% | 83 |
|
|
2020
Q4 | $14.6M | Buy |
20,300
+511
| +3% | +$369K | 0.25% | 83 |
|
|
2020
Q3 | $11.2M | Sell |
19,789
-106
| -0.5% | -$59.7K | 0.3% | 89 |
|
|
2020
Q2 | $10.8M | Buy |
19,895
+1,026
| +5% | +$558K | 0.31% | 89 |
|
|
2020
Q1 | $8.3M | Sell |
18,869
-597
| -3% | -$263K | 0.28% | 102 |
|
|
2019
Q4 | $9.79M | Buy |
19,466
+1,058
| +6% | +$532K | 0.25% | 112 |
|
|
2019
Q3 | $8.2M | Buy |
18,408
+243
| +1% | +$108K | 0.23% | 118 |
|
|
2019
Q2 | $8.53M | Buy |
18,165
+1,176
| +7% | +$552K | 0.24% | 116 |
|
|
2019
Q1 | $7.26M | Buy |
16,989
+948
| +6% | +$405K | 0.21% | 134 |
|
|
2018
Q4 | $6.3M | Sell |
16,041
-312
| -2% | -$123K | 0.2% | 132 |
|
|
2018
Q3 | $7.71M | Sell |
16,353
-88
| -0.5% | -$41.5K | 0.22% | 127 |
|
|
2018
Q2 | $8.21M | Buy |
16,441
+249
| +2% | +$124K | 0.25% | 120 |
|
|
2018
Q1 | $8.77M | Sell |
16,192
-450
| -3% | -$244K | 0.27% | 115 |
|
|
2017
Q4 | $8.55M | Sell |
16,642
-512
| -3% | -$263K | 0.25% | 112 |
|
|
2017
Q3 | $7.67M | Buy |
17,154
+405
| +2% | +$181K | 0.24% | 116 |
|
|
2017
Q2 | $7.08M | Buy |
16,749
+2,809
| +20% | +$1.19M | 0.23% | 116 |
|
|
2017
Q1 | $5.35M | Buy |
13,940
+191
| +1% | +$73.2K | 0.18% | 143 |
|
|
2016
Q4 | $5.23M | Buy |
13,749
+274
| +2% | +$104K | 0.17% | 141 |
|
|
2016
Q3 | $4.88M | Sell |
13,475
-57
| -0.4% | -$20.7K | 0.17% | 146 |
|
|
2016
Q2 | $4.63M | Sell |
13,532
-514
| -4% | -$176K | 0.16% | 148 |
|
|
2016
Q1 | $4.78M | Buy |
14,046
+254
| +2% | +$86.5K | 0.17% | 142 |
|
|
2015
Q4 | $4.7M | Sell |
13,792
-417
| -3% | -$142K | 0.17% | 141 |
|
|
2015
Q3 | $4.23M | Sell |
14,209
-18
| -0.1% | -$5.35K | 0.16% | 144 |
|
|
2015
Q2 | $4.92M | Buy |
14,227
+50
| +0.4% | +$17.3K | 0.17% | 134 |
|
|
2015
Q1 | $5.19M | Buy |
14,177
+217
| +2% | +$79.4K | 0.17% | 132 |
|
|
2014
Q4 | $4.99M | Buy |
13,960
+1,228
| +10% | +$439K | 0.17% | 131 |
|
|
2014
Q3 | $4.18M | Sell |
12,732
-150
| -1% | -$49.2K | 0.14% | 141 |
|
|
2014
Q2 | $4.12M | Buy |
12,882
+571
| +5% | +$182K | 0.13% | 144 |
|
|
2014
Q1 | $3.87M | Buy |
12,311
+80
| +0.7% | +$25.2K | 0.13% | 148 |
|
|
2013
Q4 | $3.87M | Sell |
12,231
-382
| -3% | -$121K | 0.13% | 145 |
|
|
2013
Q3 | $3.41M | Buy |
12,613
+3,441
| +38% | +$931K | 0.12% | 164 |
|
|
2013
Q2 | $2.36M | Buy |
+9,172
| New | +$2.36M | 0.05% | 333 |
|