Patton Albertson Miller Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290
| Closed | -$222K | – | 228 |
|
|
2022
Q1 | $222K | Sell |
290
-260
| -47% | -$199K | 0.04% | 235 |
|
|
2021
Q4 | $504K | Sell |
550
-5
| -0.9% | -$4.58K | 0.08% | 178 |
|
|
2021
Q3 | $465K | Buy |
555
+8
| +1% | +$6.7K | 0.09% | 174 |
|
|
2021
Q2 | $479K | Sell |
547
-15
| -3% | -$13.1K | 0.11% | 143 |
|
|
2021
Q1 | $424K | Sell |
562
-10
| -2% | -$7.54K | 0.1% | 154 |
|
|
2020
Q4 | $418K | Hold |
572
| – | – | 0.1% | 158 |
|
|
2020
Q3 | $322K | Sell |
572
-90
| -14% | -$50.7K | 0.09% | 172 |
|
|
2020
Q2 | $360K | Sell |
662
-30
| -4% | -$16.3K | 0.1% | 166 |
|
|
2020
Q1 | $304K | Sell |
692
-115
| -14% | -$50.5K | 0.1% | 173 |
|
|
2019
Q4 | $406K | Sell |
807
-40
| -5% | -$20.1K | 0.11% | 179 |
|
|
2019
Q3 | $377K | Sell |
847
-318
| -27% | -$142K | 0.11% | 183 |
|
|
2019
Q2 | $497K | Buy |
+1,165
| New | +$497K | 0.14% | 152 |
|