Peachtree Investment Partners’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 |
-515
| Closed | -$418K | – | 102 |
|
|
2023
Q4 | $418K | Hold |
515
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $333K | Hold |
515
| – | – | 0.17% | 60 |
|
|
2023
Q2 | $356K | Hold |
515
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $344K | Hold |
515
| – | – | 0.22% | 56 |
|
|
2022
Q4 | $365K | Buy |
515
+1
| +0.2% | +$709 | 0.22% | 58 |
|
|
2022
Q3 | $283K | Sell |
514
-252
| -33% | -$139K | 0.19% | 56 |
|
|
2022
Q2 | $467K | Sell |
766
-250
| -25% | -$152K | 0.29% | 49 |
|
|
2022
Q1 | $776K | Buy |
1,016
+344
| +51% | +$263K | 0.36% | 48 |
|
|
2021
Q4 | $616K | Buy |
672
+1
| +0.1% | +$917 | 0.26% | 50 |
|
|
2021
Q3 | $563K | Buy |
671
+135
| +25% | +$113K | 0.28% | 49 |
|
|
2021
Q2 | $469K | Buy |
536
+9
| +2% | +$7.88K | 0.23% | 54 |
|
|
2021
Q1 | $397K | Buy |
527
+11
| +2% | +$8.29K | 0.23% | 56 |
|
|
2020
Q4 | $372K | Hold |
516
| – | – | 0.22% | 53 |
|
|
2020
Q3 | $291K | Buy |
516
+1
| +0.2% | +$564 | 0.2% | 51 |
|
|
2020
Q2 | $280K | Hold |
515
| – | – | 0.23% | 49 |
|
|
2020
Q1 | $226K | Hold |
515
| – | – | 0.23% | 49 |
|
|
2019
Q4 | $259K | Hold |
515
| – | – | 0.18% | 55 |
|
|
2019
Q3 | $230K | Sell |
515
-461
| -47% | -$206K | 0.18% | 59 |
|
|
2019
Q2 | $458K | Buy |
976
+166
| +20% | +$77.9K | 0.36% | 49 |
|
|
2019
Q1 | $346K | Buy |
+810
| New | +$346K | 0.29% | 47 |
|