NWM
Nicola Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$8.44M | – | 115 |
|
|
2023
Q4 | $8.44M | Hold |
10,400
| – | – | 0.89% | 42 |
|
|
2023
Q3 | $6.72M | Sell |
10,400
-17,300
| -62% | -$11.2M | 0.73% | 46 |
|
|
2023
Q2 | $19.1M | Hold |
27,700
| – | – | 1.88% | 17 |
|
|
2023
Q1 | $18.5M | Sell |
27,700
-3,200
| -10% | -$2.14M | 1.83% | 18 |
|
|
2022
Q4 | $21.9M | Buy |
30,900
+3,100
| +11% | +$2.2M | 2.22% | 9 |
|
|
2022
Q3 | $15.3M | Buy |
27,800
+1,000
| +4% | +$550K | 1.68% | 19 |
|
|
2022
Q2 | $16.3M | Buy |
26,800
+6,600
| +33% | +$4.02M | 1.56% | 18 |
|
|
2022
Q1 | $15.4M | Buy |
20,200
+9,300
| +85% | +$7.11M | 1.36% | 24 |
|
|
2021
Q4 | $9.98M | Buy |
10,900
+1,200
| +12% | +$1.1M | 0.94% | 45 |
|
|
2021
Q3 | $8.14M | Hold |
9,700
| – | – | 0.84% | 51 |
|
|
2021
Q2 | $8.49M | Buy |
9,700
+1,500
| +18% | +$1.31M | 0.87% | 55 |
|
|
2021
Q1 | $6.18M | Buy |
8,200
+4,200
| +105% | +$3.17M | 0.69% | 59 |
|
|
2020
Q4 | $2.89M | Sell |
4,000
-6,000
| -60% | -$4.33M | 0.36% | 81 |
|
|
2020
Q3 | $5.64M | Buy |
10,000
+5,000
| +100% | +$2.82M | 0.8% | 56 |
|
|
2020
Q2 | $2.72M | Sell |
5,000
-1,000
| -17% | -$544K | 0.38% | 78 |
|
|
2020
Q1 | $2.64M | Buy |
+6,000
| New | +$2.64M | 0.4% | 81 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$2.45M | – | 93 |
|
|
2019
Q3 | $2.45M | Sell |
5,500
-10,000
| -65% | -$4.46M | 0.38% | 78 |
|
|
2019
Q2 | $7.27M | Hold |
15,500
| – | – | 1.21% | 36 |
|
|
2019
Q1 | $6.62M | Hold |
15,500
| – | – | 0.99% | 42 |
|
|
2018
Q4 | $6.09M | Buy |
15,500
+11,500
| +288% | +$4.52M | 1% | 40 |
|
|
2018
Q3 | $1.89M | Sell |
4,000
-2,200
| -35% | -$1.04M | 0.32% | 86 |
|
|
2018
Q2 | $3.09M | Hold |
6,200
| – | – | 0.6% | 63 |
|
|
2018
Q1 | $3.36M | Buy |
+6,200
| New | +$3.36M | 0.68% | 59 |
|