Next Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.16M | Buy |
2,361
+345
| +17% | +$316K | 0.14% | 158 |
|
|
2021
Q3 | $1.69M | Buy |
2,016
+82
| +4% | +$68.8K | 0.13% | 172 |
|
|
2021
Q2 | $1.69M | Sell |
1,934
-24
| -1% | -$21K | 0.14% | 171 |
|
|
2021
Q1 | $1.48M | Buy |
1,958
+275
| +16% | +$207K | 0.13% | 173 |
|
|
2020
Q4 | $1.22M | Buy |
1,683
+209
| +14% | +$151K | 0.12% | 182 |
|
|
2020
Q3 | $831K | Buy |
1,474
+414
| +39% | +$233K | 0.09% | 233 |
|
|
2020
Q2 | $576K | Buy |
1,060
+186
| +21% | +$101K | 0.07% | 268 |
|
|
2020
Q1 | $385K | Buy |
874
+293
| +50% | +$129K | 0.05% | 337 |
|
|
2019
Q4 | $292K | Buy |
581
+137
| +31% | +$68.9K | 0.03% | 541 |
|
|
2019
Q3 | $198K | Buy |
444
+11
| +3% | +$4.91K | 0.02% | 679 |
|
|
2019
Q2 | $203K | Buy |
433
+331
| +325% | +$155K | 0.02% | 657 |
|
|
2019
Q1 | $44K | Buy |
102
+48
| +89% | +$20.7K | 0.01% | 768 |
|
|
2018
Q4 | $21K | Buy |
54
+52
| +2,600% | +$20.2K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-315
| Closed | -$150K | – | 381 |
|
|
2017
Q3 | $150K | Sell |
315
-73
| -19% | -$34.8K | 0.04% | 384 |
|
|
2017
Q2 | $164K | Buy |
388
+160
| +70% | +$67.6K | 0.04% | 408 |
|
|
2017
Q1 | $88K | Sell |
228
-47
| -17% | -$18.1K | 0.02% | 526 |
|
|
2016
Q4 | $105K | Hold |
275
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $100K | Buy |
275
+50
| +22% | +$18.2K | 0.02% | 664 |
|
|
2016
Q2 | $77K | Hold |
225
| – | – | 0.02% | 540 |
|
|
2016
Q1 | $76K | Buy |
225
+80
| +55% | +$27K | 0.03% | 502 |
|
|
2015
Q4 | $49K | Sell |
145
-2
| -1% | -$676 | 0.02% | 623 |
|
|
2015
Q3 | $43K | Buy |
147
+45
| +44% | +$13.2K | 0.02% | 673 |
|
|
2015
Q2 | $35K | Sell |
102
-15
| -13% | -$5.15K | 0.01% | 792 |
|
|
2015
Q1 | $42K | Hold |
117
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $42K | Sell |
117
-80
| -41% | -$28.7K | 0.01% | 717 |
|
|
2014
Q3 | $65K | Sell |
197
-50
| -20% | -$16.5K | 0.01% | 821 |
|
|
2014
Q2 | $76K | Buy |
+247
| New | +$76K | 0.04% | 273 |
|