RegentAtlantic Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.37M | Buy |
4,314
+315
| +8% | +$173K | 0.07% | 186 |
|
|
2022
Q2 | $2.44M | Buy |
3,999
+415
| +12% | +$253K | 0.08% | 184 |
|
|
2022
Q1 | $2.74M | Buy |
3,584
+216
| +6% | +$165K | 0.08% | 183 |
|
|
2021
Q4 | $3.08M | Buy |
3,368
+150
| +5% | +$137K | 0.09% | 172 |
|
|
2021
Q3 | $2.7M | Buy |
3,218
+511
| +19% | +$429K | 0.08% | 171 |
|
|
2021
Q2 | $2.37M | Buy |
2,707
+429
| +19% | +$375K | 0.07% | 185 |
|
|
2021
Q1 | $1.72M | Buy |
2,278
+861
| +61% | +$649K | 0.06% | 208 |
|
|
2020
Q4 | $1.02M | Buy |
1,417
+383
| +37% | +$276K | 0.04% | 239 |
|
|
2020
Q3 | $583K | Buy |
1,034
+111
| +12% | +$62.6K | 0.03% | 300 |
|
|
2020
Q2 | $502K | Buy |
923
+315
| +52% | +$171K | 0.03% | 303 |
|
|
2020
Q1 | $268K | Buy |
608
+50
| +9% | +$22K | 0.02% | 348 |
|
|
2019
Q4 | $281K | Sell |
558
-76
| -12% | -$38.3K | 0.02% | 391 |
|
|
2019
Q3 | $283K | Sell |
634
-20
| -3% | -$8.93K | 0.02% | 374 |
|
|
2019
Q2 | $307K | Sell |
654
-37
| -5% | -$17.4K | 0.02% | 358 |
|
|
2019
Q1 | $295K | Sell |
691
-36
| -5% | -$15.4K | 0.02% | 359 |
|
|
2018
Q4 | $286K | Sell |
727
-79
| -10% | -$31.1K | 0.02% | 344 |
|
|
2018
Q3 | $380K | Buy |
806
+56
| +7% | +$26.4K | 0.03% | 321 |
|
|
2018
Q2 | $374K | Sell |
750
-2
| -0.3% | -$997 | 0.03% | 303 |
|
|
2018
Q1 | $407K | Sell |
752
-96
| -11% | -$52K | 0.03% | 298 |
|
|
2017
Q4 | $436K | Buy |
848
+8
| +1% | +$4.11K | 0.04% | 296 |
|
|
2017
Q3 | $376K | Buy |
840
+171
| +26% | +$76.5K | 0.03% | 316 |
|
|
2017
Q2 | $283K | Hold |
669
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $257K | Buy |
+669
| New | +$257K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-288
| Closed | -$103K | – | 423 |
|
|
2014
Q4 | $103K | Buy |
+288
| New | +$103K | 0.01% | 450 |
|