Private Advisory Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$317K | – | 214 |
|
|
2024
Q3 | $317K | Sell |
334
-12
| -3% | -$11.4K | 0.04% | 164 |
|
|
2024
Q2 | $272K | Sell |
346
-120
| -26% | -$94.5K | 0.04% | 156 |
|
|
2024
Q1 | $389K | Buy |
466
+22
| +5% | +$18.3K | 0.06% | 148 |
|
|
2023
Q4 | $360K | Sell |
444
-238
| -35% | -$193K | 0.06% | 158 |
|
|
2023
Q3 | $441K | Buy |
682
+39
| +6% | +$25.2K | 0.09% | 147 |
|
|
2023
Q2 | $444K | Buy |
643
+31
| +5% | +$21.4K | 0.09% | 151 |
|
|
2023
Q1 | $410K | Buy |
612
+15
| +3% | +$10K | 0.09% | 144 |
|
|
2022
Q4 | $423K | Buy |
597
+37
| +7% | +$26.2K | 0.09% | 140 |
|
|
2022
Q3 | $308K | Buy |
560
+134
| +31% | +$73.7K | 0.07% | 155 |
|
|
2022
Q2 | $259K | Sell |
426
-3
| -0.7% | -$1.82K | 0.06% | 139 |
|
|
2022
Q1 | $328K | Buy |
429
+84
| +24% | +$64.2K | 0.06% | 125 |
|
|
2021
Q4 | $316K | Buy |
+345
| New | +$316K | 0.06% | 114 |
|