Signet Financial Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,126
| Closed | -$1.03M | – | 379 |
|
|
2021
Q4 | $1.03M | Sell |
1,126
-116
| -9% | -$106K | 0.16% | 126 |
|
|
2021
Q3 | $1.04M | Buy |
1,242
+16
| +1% | +$13.4K | 0.18% | 126 |
|
|
2021
Q2 | $1.07M | Buy |
1,226
+40
| +3% | +$35K | 0.37% | 56 |
|
|
2021
Q1 | $894K | Buy |
1,186
+139
| +13% | +$105K | 0.17% | 125 |
|
|
2020
Q4 | $755K | Buy |
1,047
+68
| +7% | +$49K | 0.15% | 132 |
|
|
2020
Q3 | $638K | Buy |
979
+14
| +1% | +$9.12K | 0.14% | 136 |
|
|
2020
Q2 | $560K | Buy |
965
+204
| +27% | +$118K | 0.12% | 139 |
|
|
2020
Q1 | $346K | Buy |
761
+340
| +81% | +$155K | 0.08% | 186 |
|
|
2019
Q4 | $212K | Sell |
421
-5
| -1% | -$2.52K | 0.04% | 231 |
|
|
2019
Q3 | $207K | Buy |
+426
| New | +$207K | 0.04% | 222 |
|
|
2019
Q1 | – | Sell |
-3,238
| Closed | -$1.27M | – | 229 |
|
|
2018
Q4 | $1.27M | Sell |
3,238
-292
| -8% | -$115K | 0.28% | 103 |
|
|
2018
Q3 | $1.66M | Buy |
3,530
+48
| +1% | +$22.6K | 0.29% | 98 |
|
|
2018
Q2 | $1.74M | Sell |
3,482
-178
| -5% | -$88.8K | 0.31% | 90 |
|
|
2018
Q1 | $1.98M | Buy |
3,660
+345
| +10% | +$187K | 0.36% | 85 |
|
|
2017
Q4 | $1.7M | Buy |
3,315
+28
| +0.9% | +$14.4K | 0.32% | 82 |
|
|
2017
Q3 | $1.47M | Sell |
3,287
-14
| -0.4% | -$6.26K | 0.29% | 91 |
|
|
2017
Q2 | $1.39M | Buy |
+3,301
| New | +$1.39M | 0.29% | 93 |
|