Silverleafe Capital Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,406
| Closed | -$2.43M | – | 57 |
|
2022
Q3 | $2.43M | Sell |
4,406
-4,730
| -52% | -$2.6M | 1.55% | 24 |
|
2022
Q2 | $5.56M | Buy |
9,136
+1,646
| +22% | +$1M | 3.31% | 11 |
|
2022
Q1 | $5.72M | Sell |
7,490
-230
| -3% | -$176K | 2.56% | 12 |
|
2021
Q4 | $7.07M | Buy |
7,720
+21
| +0.3% | +$19.2K | 2.54% | 11 |
|
2021
Q3 | $6.46M | Buy |
7,699
+346
| +5% | +$290K | 2.53% | 11 |
|
2021
Q2 | $6.43M | Sell |
7,353
-138
| -2% | -$121K | 2.47% | 9 |
|
2021
Q1 | $5.65M | Buy |
7,491
+1,286
| +21% | +$970K | 2.3% | 12 |
|
2020
Q4 | $4.48M | Sell |
6,205
-65
| -1% | -$46.9K | 2.03% | 18 |
|
2020
Q3 | $3.53M | Buy |
6,270
+1,011
| +19% | +$570K | 1.8% | 22 |
|
2020
Q2 | $2.86M | Buy |
+5,259
| New | +$2.86M | 1.96% | 17 |
|