Smith Group Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Sell |
75
-4
| -5% | -$3.04K | ﹤0.01% | 182 |
|
|
2021
Q4 | $72K | Sell |
79
-1
| -1% | -$911 | ﹤0.01% | 168 |
|
|
2021
Q3 | $67K | Buy |
80
+5
| +7% | +$4.19K | ﹤0.01% | 169 |
|
|
2021
Q2 | $66K | Sell |
75
-15
| -17% | -$13.2K | ﹤0.01% | 163 |
|
|
2021
Q1 | $68K | Buy |
90
+17
| +23% | +$12.8K | ﹤0.01% | 150 |
|
|
2020
Q4 | $53K | Sell |
73
-1
| -1% | -$726 | ﹤0.01% | 216 |
|
|
2020
Q3 | $42K | Buy |
74
+3
| +4% | +$1.7K | ﹤0.01% | 217 |
|
|
2020
Q2 | $39K | Buy |
71
+2
| +3% | +$1.1K | ﹤0.01% | 214 |
|
|
2020
Q1 | $30K | Buy |
69
+54
| +360% | +$23.5K | ﹤0.01% | 266 |
|
|
2019
Q4 | $8K | Sell |
15
-6
| -29% | -$3.2K | ﹤0.01% | 351 |
|
|
2019
Q3 | $9K | Hold |
21
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $10K | Sell |
21
-18
| -46% | -$8.57K | ﹤0.01% | 348 |
|
|
2019
Q1 | $17K | Buy |
39
+25
| +179% | +$10.9K | ﹤0.01% | 386 |
|
|
2018
Q4 | $5K | Sell |
14
-10
| -42% | -$3.57K | ﹤0.01% | 408 |
|
|
2018
Q3 | $11K | Hold |
24
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $12K | Sell |
24
-140
| -85% | -$70K | ﹤0.01% | 395 |
|
|
2018
Q1 | $89K | Hold |
164
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $84K | Hold |
164
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $73K | Buy |
164
+140
| +583% | +$62.3K | ﹤0.01% | 301 |
|
|
2017
Q2 | $10K | Sell |
24
-7
| -23% | -$2.92K | ﹤0.01% | 428 |
|
|
2017
Q1 | $12K | Sell |
31
-190
| -86% | -$73.5K | ﹤0.01% | 401 |
|
|
2016
Q4 | $84K | Sell |
221
-10
| -4% | -$3.8K | ﹤0.01% | 304 |
|
|
2016
Q3 | $84K | Buy |
231
+30
| +15% | +$10.9K | ﹤0.01% | 313 |
|
|
2016
Q2 | $69K | Sell |
201
-12
| -6% | -$4.12K | ﹤0.01% | 328 |
|
|
2016
Q1 | $73K | Buy |
213
+62
| +41% | +$21.2K | ﹤0.01% | 287 |
|
|
2015
Q4 | $51K | Buy |
+151
| New | +$51K | ﹤0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-56,795
| Closed | -$14.6M | – | 416 |
|
|
2013
Q2 | $14.6M | Buy |
+56,795
| New | +$14.6M | 0.63% | 66 |
|