Portman Square Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$366K | – | 91 |
|
|
2024
Q2 | $366K | Hold |
465
| – | – | 0.01% | 79 |
|
|
2024
Q1 | $388K | Sell |
465
-19
| -4% | -$15.8K | 0.01% | 57 |
|
|
2023
Q4 | $393K | Buy |
+484
| New | +$393K | 0.01% | 100 |
|
|
2023
Q2 | – | Sell |
-2,515
| Closed | -$1.68M | – | 149 |
|
|
2023
Q1 | $1.68M | Buy |
+2,515
| New | +$1.68M | 0.08% | 36 |
|