Private Wealth Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-689
| Closed | -$445K | – | 171 |
|
|
2023
Q3 | $445K | Buy |
689
+44
| +7% | +$28.4K | 0.04% | 107 |
|
|
2023
Q2 | $446K | Hold |
645
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $432K | Buy |
+645
| New | +$432K | 0.04% | 113 |
|
|
2020
Q2 | – | Sell |
-3,485
| Closed | -$1.53M | – | 106 |
|
|
2020
Q1 | $1.53M | Hold |
3,485
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $1.75M | Sell |
3,485
-172
| -5% | -$86.5K | 0.24% | 62 |
|
|
2019
Q3 | $1.63M | Buy |
3,657
+187
| +5% | +$83.4K | 0.25% | 57 |
|
|
2019
Q2 | $1.63M | Sell |
3,470
-93
| -3% | -$43.6K | 0.25% | 57 |
|
|
2019
Q1 | $1.52M | Buy |
3,563
+1,435
| +67% | +$613K | 0.25% | 56 |
|
|
2018
Q4 | $836K | Buy |
+2,128
| New | +$836K | 0.16% | 61 |
|
|
2018
Q3 | – | Sell |
-9,164
| Closed | -$4.57M | – | 115 |
|
|
2018
Q2 | $4.57M | Sell |
9,164
-144
| -2% | -$71.9K | 0.77% | 39 |
|
|
2018
Q1 | $5.04M | Buy |
9,308
+55
| +0.6% | +$29.8K | 0.88% | 39 |
|
|
2017
Q4 | $4.75M | Hold |
9,253
| – | – | 0.88% | 36 |
|
|
2017
Q3 | $4.14M | Buy |
9,253
+1,270
| +16% | +$568K | 0.83% | 38 |
|
|
2017
Q2 | $3.37M | Sell |
7,983
-15
| -0.2% | -$6.34K | 0.73% | 42 |
|
|
2017
Q1 | $3.07M | Buy |
7,998
+4,848
| +154% | +$1.86M | 0.68% | 42 |
|
|
2016
Q4 | $1.2M | Sell |
3,150
-2,100
| -40% | -$799K | 0.28% | 53 |
|
|
2016
Q3 | $1.9M | Hold |
5,250
| – | – | 0.46% | 48 |
|
|
2016
Q2 | $1.8M | Sell |
5,250
-600
| -10% | -$205K | 0.43% | 51 |
|
|
2016
Q1 | $1.99M | Hold |
5,850
| – | – | 0.48% | 48 |
|
|
2015
Q4 | $1.99M | Buy |
5,850
+1,975
| +51% | +$673K | 0.47% | 51 |
|
|
2015
Q3 | $1.15M | Buy |
3,875
+40
| +1% | +$11.9K | 0.29% | 66 |
|
|
2015
Q2 | $1.33M | Sell |
3,835
-340
| -8% | -$118K | 0.3% | 68 |
|
|
2015
Q1 | $1.53M | Buy |
+4,175
| New | +$1.53M | 0.35% | 65 |
|
|
2014
Q1 | – | Sell |
-1,625
| Closed | -$514K | – | 158 |
|
|
2013
Q4 | $514K | Hold |
1,625
| – | – | 0.11% | 122 |
|
|
2013
Q3 | $440K | Sell |
1,625
-2,865
| -64% | -$776K | 0.1% | 129 |
|
|
2013
Q2 | $1.15M | Buy |
+4,490
| New | +$1.15M | 0.29% | 80 |
|