Opus Capital Group’s Blackrock BLK Stock Holding History

Opus Capital Group’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-707	Closed	-$501K	–	121
2022 Q4	$501K	Sell	707 -45	-6%	-$31.9K	0.1%	74
2022 Q3	$414K	Hold	752	–	–	0.09%	72
2022 Q2	$458K	Buy	752 +61	+9%	+$37.2K	0.09%	72
2022 Q1	$528K	Hold	691	–	–	0.1%	72
2021 Q4	$633K	Hold	691	–	–	0.13%	54
2021 Q3	$580K	Sell	691 -249	-26%	-$209K	0.13%	51
2021 Q2	$822K	Sell	940 -277	-23%	-$242K	0.19%	49
2021 Q1	$918K	Sell	1,217 -220	-15%	-$166K	0.22%	44
2020 Q4	$1.04M	Hold	1,437	–	–	0.26%	41
2020 Q3	$810K	Sell	1,437 -202	-12%	-$114K	0.24%	45
2020 Q2	$892K	Sell	1,639 -15	-0.9%	-$8.16K	0.27%	46
2020 Q1	$728K	Sell	1,654 -161	-9%	-$70.9K	0.26%	47
2019 Q4	$912K	Sell	1,815 -7	-0.4%	-$3.52K	0.27%	50
2019 Q3	$812K	Buy	1,822 +215	+13%	+$95.8K	0.25%	54
2019 Q2	$754K	Buy	1,607 +357	+29%	+$168K	0.23%	54
2019 Q1	$534K	Hold	1,250	–	–	0.14%	139
2018 Q4	$491K	Hold	1,250	–	–	0.1%	145
2018 Q3	$589K	Sell	1,250 -185	-13%	-$87.2K	0.13%	134
2018 Q2	$716K	Hold	1,435	–	–	0.18%	119
2018 Q1	$777K	Hold	1,435	–	–	0.2%	115
2017 Q4	$737K	Hold	1,435	–	–	0.16%	119
2017 Q3	$642K	Sell	1,435 -75	-5%	-$33.6K	0.15%	118
2017 Q2	$638K	Sell	1,510 -1,010	-40%	-$427K	0.13%	113
2017 Q1	$966K	Hold	2,520	–	–	0.13%	106
2016 Q4	$959K	Sell	2,520 -98	-4%	-$37.3K	0.14%	94
2016 Q3	$949K	Sell	2,618 -80	-3%	-$29K	0.2%	97
2016 Q2	$924K	Sell	2,698 -150	-5%	-$51.4K	0.21%	102
2016 Q1	$969K	Buy	2,848 +150	+6%	+$51K	0.21%	105
2015 Q4	$918K	Sell	2,698 -150	-5%	-$51K	0.16%	124
2015 Q3	$848K	Hold	2,848	–	–	0.14%	127
2015 Q2	$985K	Sell	2,848 -1,510	-35%	-$522K	0.15%	122
2015 Q1	$1.59M	Buy	4,358 +298	+7%	+$109K	0.25%	103
2014 Q4	$1.45M	Sell	4,060 -406	-9%	-$145K	0.21%	107
2014 Q3	$1.47M	Buy	4,466 +50	+1%	+$16.4K	0.2%	115
2014 Q2	$1.41M	Buy	4,416 +1,682	+62%	+$538K	0.1%	108
2014 Q1	$860K	Buy	+2,734	New	+$860K	0.06%	116