Oakwood Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.1M | Sell |
13,782
-272
| -2% | -$238K | 3.11% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
14,054
+54
| +0.4% | +$40.7K | 3.12% | 9 |
|
|
2020
Q4 | $10.1M | Sell |
14,000
-163
| -1% | -$118K | 3.08% | 9 |
|
|
2020
Q3 | $7.98M | Buy |
14,163
+327
| +2% | +$184K | 2.95% | 9 |
|
|
2020
Q2 | $7.53M | Sell |
13,836
-196
| -1% | -$107K | 3.13% | 7 |
|
|
2020
Q1 | $6.17M | Sell |
14,032
-255
| -2% | -$112K | 3.26% | 8 |
|
|
2019
Q4 | $7.18M | Sell |
14,287
-482
| -3% | -$242K | 2.99% | 10 |
|
|
2019
Q3 | $6.58M | Sell |
14,769
-330
| -2% | -$147K | 2.91% | 13 |
|
|
2019
Q2 | $7.09M | Buy |
15,099
+125
| +0.8% | +$58.7K | 3.04% | 12 |
|
|
2019
Q1 | $6.4M | Sell |
14,974
-365
| -2% | -$156K | 2.68% | 14 |
|
|
2018
Q4 | $6.03M | Buy |
15,339
+41
| +0.3% | +$16.1K | 2.83% | 12 |
|
|
2018
Q3 | $7.21M | Buy |
15,298
+239
| +2% | +$113K | 2.92% | 9 |
|
|
2018
Q2 | $7.52M | Sell |
15,059
-296
| -2% | -$148K | 3.17% | 8 |
|
|
2018
Q1 | $8.32M | Sell |
15,355
-190
| -1% | -$103K | 3.55% | 7 |
|
|
2017
Q4 | $7.99M | Sell |
15,545
-168
| -1% | -$86.3K | 1.77% | 17 |
|
|
2017
Q3 | $7.03M | Buy |
15,713
+17
| +0.1% | +$7.6K | 1.64% | 21 |
|
|
2017
Q2 | $6.63M | Sell |
15,696
-523
| -3% | -$221K | 1.64% | 19 |
|
|
2017
Q1 | $6.22M | Buy |
16,219
+4,729
| +41% | +$1.81M | 1.55% | 21 |
|
|
2016
Q4 | $4.37M | Sell |
11,490
-161
| -1% | -$61.3K | 1.12% | 40 |
|
|
2016
Q3 | $4.22M | Buy |
11,651
+124
| +1% | +$44.9K | 1.08% | 41 |
|
|
2016
Q2 | $3.95M | Buy |
+11,527
| New | +$3.95M | 1.03% | 46 |
|