PI
PFS Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.5M | Buy |
57,110
+2,922
| +5% | +$2.02M | 0.64% | 44 |
|
|
2023
Q1 | $35.6M | Sell |
54,188
-9,508
| -15% | -$6.24M | 0.62% | 48 |
|
|
2022
Q4 | $45.1M | Buy |
63,696
+20,099
| +46% | +$14.2M | 0.84% | 26 |
|
|
2022
Q3 | $24K | Buy |
43,597
+4,517
| +12% | +$2.49K | 0.44% | 57 |
|
|
2022
Q2 | $23.8M | Buy |
39,080
+7,837
| +25% | +$4.77M | 0.48% | 63 |
|
|
2022
Q1 | $23.9M | Buy |
31,243
+17,236
| +123% | +$13.2M | 0.45% | 64 |
|
|
2021
Q4 | $12.8M | Buy |
14,007
+1,576
| +13% | +$1.44M | 0.25% | 112 |
|
|
2021
Q3 | $12M | Sell |
12,431
-2,811
| -18% | -$2.72M | 0.25% | 99 |
|
|
2021
Q2 | $13.7M | Buy |
15,242
+2,088
| +16% | +$1.88M | 0.31% | 90 |
|
|
2021
Q1 | $9.92M | Buy |
13,154
+1,331
| +11% | +$1M | 0.25% | 104 |
|
|
2020
Q4 | $9.06M | Sell |
11,823
-3,775
| -24% | -$2.89M | 0.25% | 97 |
|
|
2020
Q3 | $8.79M | Buy |
15,598
+1,966
| +14% | +$1.11M | 0.29% | 81 |
|
|
2020
Q2 | $7.42M | Buy |
13,632
+2,850
| +26% | +$1.55M | 0.27% | 82 |
|
|
2020
Q1 | $4.74M | Buy |
10,782
+4,738
| +78% | +$2.08M | 0.21% | 82 |
|
|
2019
Q4 | $3.04M | Buy |
6,044
+1,414
| +31% | +$711K | 0.12% | 122 |
|
|
2019
Q3 | $2.06M | Buy |
4,630
+298
| +7% | +$133K | 0.09% | 118 |
|
|
2019
Q2 | $2.07M | Buy |
+4,332
| New | +$2.07M | 0.09% | 99 |
|