Rockbridge Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68
| Closed | -$55.2K | – | 182 |
|
|
2023
Q4 | $55.2K | Buy |
+68
| New | +$55.2K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-118
| Closed | -$71.9K | – | 162 |
|
|
2022
Q2 | $71.9K | Hold |
118
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $90.8K | Buy |
118
+100
| +556% | +$77K | 0.01% | 225 |
|
|
2021
Q4 | $16K | Hold |
18
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $15K | Buy |
18
+6
| +50% | +$5K | ﹤0.01% | 469 |
|
|
2021
Q2 | $10K | Hold |
12
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $9K | Sell |
12
-6
| -33% | -$4.5K | ﹤0.01% | 515 |
|
|
2020
Q4 | $13K | Hold |
18
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $10K | Sell |
18
-1
| -5% | -$556 | ﹤0.01% | 462 |
|
|
2020
Q2 | $10K | Buy |
+19
| New | +$10K | ﹤0.01% | 422 |
|