Premier Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-688
| Closed | -$488K | – | 14 |
|
|
2022
Q4 | $488K | Sell |
688
-115
| -14% | -$81.5K | 0.61% | 49 |
|
|
2022
Q3 | $442K | Sell |
803
-156
| -16% | -$85.9K | 0.46% | 51 |
|
|
2022
Q2 | $642K | Sell |
959
-582
| -38% | -$390K | 0.52% | 48 |
|
|
2022
Q1 | $1.18M | Sell |
1,541
-705
| -31% | -$539K | 0.37% | 52 |
|
|
2021
Q4 | $2.06M | Sell |
2,246
-664
| -23% | -$608K | 0.36% | 49 |
|
|
2021
Q3 | $2.44M | Buy |
2,910
+593
| +26% | +$497K | 0.34% | 52 |
|
|
2021
Q2 | $2.03M | Sell |
2,317
-251
| -10% | -$220K | 0.3% | 51 |
|
|
2021
Q1 | $1.94M | Buy |
2,568
+466
| +22% | +$351K | 0.35% | 48 |
|
|
2020
Q4 | $1.52M | Buy |
2,102
+935
| +80% | +$675K | 0.31% | 51 |
|
|
2020
Q3 | $658K | Buy |
+1,167
| New | +$658K | 0.17% | 73 |
|
|
2014
Q1 | – | Sell |
-41,853
| Closed | -$13.2M | – | 97 |
|
|
2013
Q4 | $13.2M | Sell |
41,853
-45
| -0.1% | -$14.2K | 3.52% | 8 |
|
|
2013
Q3 | $11.3M | Buy |
+41,898
| New | +$11.3M | 3.27% | 8 |
|