San Luis Wealth Advisors’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 |
-292
| Closed | -$237K | – | 54 |
|
|
2023
Q4 | $237K | Sell |
292
-33
| -10% | -$26.8K | 0.1% | 51 |
|
|
2023
Q3 | $210K | Sell |
325
-1,331
| -80% | -$860K | 0.1% | 67 |
|
|
2023
Q2 | $1.15M | Sell |
1,656
-1,172
| -41% | -$810K | 0.4% | 65 |
|
|
2023
Q1 | $1.89M | Sell |
2,828
-979
| -26% | -$655K | 0.73% | 28 |
|
|
2022
Q4 | $2.7M | Buy |
3,807
+369
| +11% | +$262K | 2.52% | 11 |
|
|
2022
Q3 | $1.89M | Buy |
3,438
+896
| +35% | +$493K | 1.98% | 11 |
|
|
2022
Q2 | $1.55M | Buy |
2,542
+1,535
| +152% | +$935K | 1.78% | 15 |
|
|
2022
Q1 | $922K | Hold |
1,007
| – | – | 0.45% | 49 |
|
|
2021
Q4 | $922K | Sell |
1,007
-611
| -38% | -$559K | 0.94% | 27 |
|
|
2021
Q3 | $1.36M | Buy |
+1,618
| New | +$1.36M | 0.76% | 35 |
|
|
2020
Q4 | $478K | Buy |
+662
| New | +$478K | 0.31% | 86 |
|