NBW Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261
| Closed | -$248K | – | 91 |
|
|
2024
Q3 | $248K | Buy |
+261
| New | +$248K | 0.05% | 91 |
|
|
2024
Q2 | – | Sell |
-286
| Closed | -$238K | – | 102 |
|
|
2024
Q1 | $238K | Sell |
286
-57
| -17% | -$47.5K | 0.05% | 100 |
|
|
2023
Q4 | $278K | Sell |
343
-15
| -4% | -$12.2K | 0.06% | 82 |
|
|
2023
Q3 | $231K | Buy |
+358
| New | +$231K | 0.06% | 92 |
|
|
2023
Q2 | – | Sell |
-332
| Closed | -$222K | – | 110 |
|
|
2023
Q1 | $222K | Buy |
+332
| New | +$222K | 0.05% | 100 |
|