Northcape Wealth Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-251	Closed	-$204K	–	135
2023 Q4	$204K	Buy	+251	New	+$204K	0.07%	134
2023 Q3	–	Sell	-336	Closed	-$232K	–	144
2023 Q2	$232K	Buy	336 +4	+1%	+$2.77K	0.08%	140
2023 Q1	$222K	Buy	+332	New	+$222K	0.08%	138