Private Capital Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $101K | Sell |
165
-24
| -13% | -$14.7K | 0.08% | 257 |
|
|
2022
Q1 | $144K | Sell |
189
-6
| -3% | -$4.57K | 0.03% | 303 |
|
|
2021
Q4 | $179K | Sell |
195
-26
| -12% | -$23.9K | 0.04% | 261 |
|
|
2021
Q3 | $185K | Hold |
221
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $193K | Sell |
221
-2
| -0.9% | -$1.75K | 0.04% | 239 |
|
|
2021
Q1 | $168K | Sell |
223
-203
| -48% | -$153K | 0.04% | 249 |
|
|
2020
Q4 | $307K | Sell |
426
-7
| -2% | -$5.05K | 0.06% | 227 |
|
|
2020
Q3 | $244K | Buy |
433
+11
| +3% | +$6.2K | 0.05% | 239 |
|
|
2020
Q2 | $230K | Sell |
422
-53
| -11% | -$28.9K | 0.05% | 252 |
|
|
2020
Q1 | $209K | Buy |
475
+121
| +34% | +$53.2K | 0.05% | 239 |
|
|
2019
Q4 | $177K | Sell |
354
-37
| -9% | -$18.5K | 0.04% | 290 |
|
|
2019
Q3 | $174K | Sell |
391
-51
| -12% | -$22.7K | 0.03% | 323 |
|
|
2019
Q2 | $221K | Buy |
442
+29
| +7% | +$14.5K | 0.05% | 213 |
|
|
2019
Q1 | $177K | Buy |
413
+48
| +13% | +$20.6K | 0.03% | 309 |
|
|
2018
Q4 | $143K | Sell |
365
-118
| -24% | -$46.2K | 0.03% | 301 |
|
|
2018
Q3 | $227K | Buy |
483
+24
| +5% | +$11.3K | 0.05% | 231 |
|
|
2018
Q2 | $229K | Buy |
459
+32
| +7% | +$16K | 0.05% | 222 |
|
|
2018
Q1 | $231K | Sell |
427
-30,275
| -99% | -$16.4M | 0.05% | 221 |
|
|
2017
Q4 | $261 | Buy |
+30,702
| New | +$261 | 0.06% | 199 |
|