Pine Valley Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.26M | Buy |
4,156
+83
| +2% | +$85.1K | 0.25% | 98 |
|
|
2024
Q3 | $3.87M | Sell |
4,073
-160
| -4% | -$152K | 0.23% | 94 |
|
|
2024
Q2 | $3.33M | Sell |
4,233
-475
| -10% | -$374K | 0.22% | 96 |
|
|
2024
Q1 | $3.93M | Sell |
4,708
-83
| -2% | -$69.2K | 0.26% | 81 |
|
|
2023
Q4 | $3.89M | Sell |
4,791
-25
| -0.5% | -$20.3K | 0.28% | 67 |
|
|
2023
Q3 | $3.11M | Sell |
4,816
-57
| -1% | -$36.9K | 0.28% | 75 |
|
|
2023
Q2 | $3.37M | Buy |
4,873
+627
| +15% | +$433K | 0.33% | 65 |
|
|
2023
Q1 | $2.69M | Buy |
+4,246
| New | +$2.69M | 0.4% | 52 |
|