Seaport Global Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-353
| Closed | -$244K | – | 91 |
|
|
2023
Q2 | $244K | Hold |
353
| – | – | 0.72% | 49 |
|
|
2023
Q1 | $236K | Hold |
353
| – | – | 0.75% | 49 |
|
|
2022
Q4 | $250K | Buy |
353
+16
| +5% | +$11.3K | 0.87% | 42 |
|
|
2022
Q3 | $185K | Sell |
337
-52
| -13% | -$28.5K | 0.75% | 62 |
|
|
2022
Q2 | $237K | Sell |
389
-108
| -22% | -$65.8K | 0.88% | 47 |
|
|
2022
Q1 | $380K | Sell |
497
-588
| -54% | -$450K | 1.22% | 31 |
|
|
2021
Q4 | $993K | Buy |
+1,085
| New | +$993K | 1.34% | 30 |
|