Parkside Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,400
| Closed | -$1.1M | – | 96 |
|
2024
Q2 | $1.1M | Buy |
1,400
+400
| +40% | +$315K | 0.17% | 60 |
|
2024
Q1 | $834K | Buy |
1,000
+200
| +25% | +$167K | 0.13% | 68 |
|
2023
Q4 | $649K | Buy |
+800
| New | +$649K | 0.11% | 77 |
|
2019
Q1 | – | Sell |
-700
| Closed | -$274K | – | 110 |
|
2018
Q4 | $274K | Sell |
700
-700
| -50% | -$274K | 0.12% | 98 |
|
2018
Q3 | $659K | Sell |
1,400
-100
| -7% | -$47.1K | 0.31% | 60 |
|
2018
Q2 | $749K | Sell |
1,500
-500
| -25% | -$250K | 0.37% | 60 |
|
2018
Q1 | $1.08M | Buy |
2,000
+200
| +11% | +$108K | 0.56% | 49 |
|
2017
Q4 | $925K | Buy |
1,800
+600
| +50% | +$308K | 0.45% | 54 |
|
2017
Q3 | $537K | Buy |
+1,200
| New | +$537K | 0.31% | 51 |
|