Peregrine Asset Advisers’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-223
| Closed | -$212K | – | 174 |
|
2024
Q3 | $212K | Buy |
+223
| New | +$212K | 0.07% | 179 |
|
2024
Q2 | – | Sell |
-254
| Closed | -$212K | – | 167 |
|
2024
Q1 | $212K | Hold |
254
| – | – | 0.08% | 159 |
|
2023
Q4 | $206K | Buy |
+254
| New | +$206K | 0.1% | 151 |
|
2016
Q2 | – | Sell |
-11,523
| Closed | -$3.92M | – | 105 |
|
2016
Q1 | $3.92M | Buy |
+11,523
| New | +$3.92M | 3% | 6 |
|