Oak Thistle LLC’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 |
-779
| Closed | -$632K | – | 318 |
|
|
2023
Q4 | $632K | Sell |
779
-162
| -17% | -$132K | 0.18% | 232 |
|
|
2023
Q3 | $608K | Buy |
+941
| New | +$608K | 0.18% | 236 |
|
|
2023
Q2 | – | Sell |
-515
| Closed | -$345K | – | 363 |
|
|
2023
Q1 | $345K | Buy |
+515
| New | +$345K | 0.2% | 227 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$291K | – | 164 |
|
|
2022
Q3 | $291K | Buy |
+529
| New | +$291K | 1.05% | 27 |
|