Sargent Investment Group’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 |
-387
| Closed | -$314K | – | 205 |
|
|
2023
Q4 | $314K | Sell |
387
-1
| -0.3% | -$812 | 0.07% | 157 |
|
|
2023
Q3 | $251K | Sell |
388
-2
| -0.5% | -$1.29K | 0.06% | 172 |
|
|
2023
Q2 | $270K | Buy |
390
+4
| +1% | +$2.77K | 0.07% | 164 |
|
|
2023
Q1 | $257K | Buy |
386
+4
| +1% | +$2.67K | 0.07% | 162 |
|
|
2022
Q4 | $271K | Hold |
382
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $218K | Hold |
382
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $233K | Hold |
382
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $292K | Sell |
382
-2
| -0.5% | -$1.53K | 0.07% | 154 |
|
|
2021
Q4 | $352K | Sell |
384
-25
| -6% | -$22.9K | 0.08% | 141 |
|
|
2021
Q3 | $343K | Sell |
409
-105
| -20% | -$88.1K | 0.08% | 143 |
|
|
2021
Q2 | $450K | Buy |
514
+14
| +3% | +$12.3K | 0.11% | 129 |
|
|
2021
Q1 | $377K | Buy |
+500
| New | +$377K | 0.1% | 134 |
|
|
2019
Q3 | – | Sell |
-458
| Closed | -$215K | – | 139 |
|
|
2019
Q2 | $215K | Buy |
+458
| New | +$215K | 0.1% | 129 |
|