Providence Capital Advisors’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 |
-94
| Closed | -$89.3K | – | 140 |
|
|
2024
Q3 | $89.3K | Sell |
94
-3
| -3% | -$2.85K | 0.02% | 136 |
|
|
2024
Q2 | $76.4K | Buy |
97
+4
| +4% | +$3.15K | 0.02% | 137 |
|
|
2024
Q1 | $77.5K | Sell |
93
-22
| -19% | -$18.3K | 0.02% | 138 |
|
|
2023
Q4 | $93.4K | Buy |
115
+18
| +19% | +$14.6K | 0.02% | 133 |
|
|
2023
Q3 | $62.7K | Buy |
97
+7
| +8% | +$4.53K | 0.02% | 145 |
|
|
2023
Q2 | $62.2K | Hold |
90
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $60.2K | Hold |
90
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $63.8K | Sell |
90
-6,764
| -99% | -$4.79M | 0.02% | 131 |
|
|
2022
Q3 | $3.77M | Buy |
6,854
+869
| +15% | +$478K | 1.13% | 38 |
|
|
2022
Q2 | $3.65M | Sell |
5,985
-354
| -6% | -$216K | 1.06% | 41 |
|
|
2022
Q1 | $4.84M | Buy |
6,339
+503
| +9% | +$384K | 1.19% | 25 |
|
|
2021
Q4 | $5.34M | Buy |
5,836
+240
| +4% | +$220K | 1.47% | 23 |
|
|
2021
Q3 | $4.69M | Buy |
5,596
+276
| +5% | +$231K | 1.46% | 20 |
|
|
2021
Q2 | $4.66M | Buy |
5,320
+44
| +0.8% | +$38.5K | 1.5% | 20 |
|
|
2021
Q1 | $3.98M | Buy |
5,276
+281
| +6% | +$212K | 1.45% | 26 |
|
|
2020
Q4 | $3.6M | Buy |
4,995
+365
| +8% | +$263K | 1.47% | 28 |
|
|
2020
Q3 | $2.61M | Sell |
4,630
-45
| -1% | -$25.4K | 1.38% | 35 |
|
|
2020
Q2 | $2.54M | Sell |
4,675
-1,163
| -20% | -$633K | 1.44% | 35 |
|
|
2020
Q1 | $2.57M | Buy |
5,838
+550
| +10% | +$242K | 1.55% | 20 |
|
|
2019
Q4 | $2.66M | Sell |
5,288
-1,580
| -23% | -$794K | 1.43% | 29 |
|
|
2019
Q3 | $3.06M | Buy |
6,868
+250
| +4% | +$111K | 1.8% | 10 |
|
|
2019
Q2 | $3.11M | Buy |
6,618
+133
| +2% | +$62.4K | 1.84% | 7 |
|
|
2019
Q1 | $2.77M | Buy |
6,485
+246
| +4% | +$105K | 1.74% | 10 |
|
|
2018
Q4 | $2.45M | Buy |
6,239
+1,829
| +41% | +$719K | 1.68% | 9 |
|
|
2018
Q3 | $2.08M | Buy |
4,410
+194
| +5% | +$91.4K | 1.36% | 31 |
|
|
2018
Q2 | $2.1M | Buy |
4,216
+183
| +5% | +$91.3K | 1.47% | 17 |
|
|
2018
Q1 | $2.19M | Buy |
4,033
+183
| +5% | +$99.1K | 1.64% | 10 |
|
|
2017
Q4 | $1.98M | Buy |
+3,850
| New | +$1.98M | 1.53% | 16 |
|