Novare Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360
| Closed | -$241K | – | 173 |
|
|
2023
Q1 | $241K | Sell |
360
-51
| -12% | -$34.1K | 0.03% | 159 |
|
|
2022
Q4 | $291K | Hold |
411
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $226K | Buy |
+411
| New | +$226K | 0.03% | 153 |
|
|
2019
Q2 | – | Sell |
-9,061
| Closed | -$3.87M | – | 135 |
|
|
2019
Q1 | $3.87M | Buy |
9,061
+536
| +6% | +$229K | 0.61% | 71 |
|
|
2018
Q4 | $3.35M | Sell |
8,525
-4,143
| -33% | -$1.63M | 0.61% | 69 |
|
|
2018
Q3 | $5.97M | Buy |
+12,668
| New | +$5.97M | 0.95% | 45 |
|