New Potomac Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.66M | Sell |
3,855
-190
| -5% | -$164K | 1.88% | 17 |
|
|
2024
Q2 | $3.18M | Buy |
4,045
+8
| +0.2% | +$6.24K | 1.74% | 20 |
|
|
2024
Q1 | $3.37M | Sell |
4,037
-181
| -4% | -$145K | 1.87% | 19 |
|
|
2023
Q4 | $3.42M | Sell |
4,218
-329
| -7% | -$230K | 2.04% | 14 |
|
|
2023
Q3 | $2.94M | Sell |
4,547
-60
| -1% | -$41.9K | 2.02% | 16 |
|
|
2023
Q2 | $3.18M | Sell |
4,607
-42
| -0.9% | -$28.1K | 2.1% | 10 |
|
|
2023
Q1 | $3.11M | Sell |
4,649
-21
| -0.4% | -$14.8K | 2.16% | 11 |
|
|
2022
Q4 | $3.31M | Buy |
4,670
+280
| +6% | +$187K | 2.45% | 7 |
|
|
2022
Q3 | $2.42M | Buy |
4,390
+23
| +0.5% | +$15.1K | 2.04% | 15 |
|
|
2022
Q2 | $2.66M | Buy |
4,367
+23
| +0.5% | +$15K | 2.14% | 14 |
|
|
2022
Q1 | $3.32M | Sell |
4,344
-9
| -0.2% | -$7.03K | 2.34% | 13 |
|
|
2021
Q4 | $3.98M | Sell |
4,353
-44
| -1% | -$40.2K | 2.58% | 8 |
|
|
2021
Q3 | $3.69M | Sell |
4,397
-236
| -5% | -$211K | 2.55% | 11 |
|
|
2021
Q2 | $4.05M | Sell |
4,633
-81
| -2% | -$68.4K | 2.76% | 11 |
|
|
2021
Q1 | $3.55M | Sell |
4,714
-51
| -1% | -$37K | 2.61% | 12 |
|
|
2020
Q4 | $3.44M | Sell |
4,765
-60
| -1% | -$39.8K | 2.49% | 13 |
|
|
2020
Q3 | $2.72M | Sell |
4,825
-19
| -0.4% | -$10.8K | 2.17% | 17 |
|
|
2020
Q2 | $2.64M | Sell |
4,844
-67
| -1% | -$33.8K | 2.35% | 13 |
|
|
2020
Q1 | $2.16M | Sell |
4,911
-58
| -1% | -$28.6K | 2.36% | 12 |
|
|
2019
Q4 | $2.5M | Sell |
4,969
-108
| -2% | -$51.2K | 2.33% | 10 |
|
|
2019
Q3 | $2.26M | Buy |
5,077
+35
| +0.7% | +$15.6K | 2.26% | 9 |
|
|
2019
Q2 | $2.37M | Sell |
5,042
-140
| -3% | -$63.3K | 2.4% | 8 |
|
|
2019
Q1 | $2.21M | Sell |
5,182
-130
| -2% | -$54.5K | 2.24% | 11 |
|
|
2018
Q4 | $2.09M | Sell |
5,312
-20
| -0.4% | -$8.19K | 2.24% | 10 |
|
|
2018
Q3 | $2.51M | Buy |
5,332
+225
| +4% | +$109K | 2.33% | 10 |
|
|
2018
Q2 | $2.55M | Buy |
5,107
+74
| +1% | +$39.1K | 2.46% | 9 |
|
|
2018
Q1 | $2.73M | Sell |
5,033
-334
| -6% | -$183K | 2.68% | 5 |
|
|
2017
Q4 | $2.76M | Buy |
+5,367
| New | +$2.61M | 2.63% | 7 |
|
Other funds holding BLK
