Smith, Moore & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,191
| Closed | -$1.13M | – | 485 |
|
|
2024
Q3 | $1.13M | Buy |
1,191
+54
| +5% | +$51.3K | 0.11% | 167 |
|
|
2024
Q2 | $895K | Sell |
1,137
-104
| -8% | -$81.9K | 0.09% | 185 |
|
|
2024
Q1 | $1.03M | Buy |
1,241
+365
| +42% | +$304K | 0.11% | 172 |
|
|
2023
Q4 | $711K | Buy |
876
+100
| +13% | +$81.2K | 0.08% | 202 |
|
|
2023
Q3 | $502K | Sell |
776
-7
| -0.9% | -$4.53K | 0.07% | 239 |
|
|
2023
Q2 | $541K | Sell |
783
-6
| -0.8% | -$4.15K | 0.07% | 236 |
|
|
2023
Q1 | $528K | Buy |
789
+84
| +12% | +$56.2K | 0.07% | 227 |
|
|
2022
Q4 | $499K | Buy |
705
+148
| +27% | +$105K | 0.07% | 232 |
|
|
2022
Q3 | $306K | Buy |
557
+85
| +18% | +$46.7K | 0.05% | 289 |
|
|
2022
Q2 | $288K | Buy |
472
+53
| +13% | +$32.3K | 0.04% | 308 |
|
|
2022
Q1 | $320K | Buy |
419
+51
| +14% | +$39K | 0.04% | 310 |
|
|
2021
Q4 | $337K | Buy |
368
+62
| +20% | +$56.8K | 0.05% | 304 |
|
|
2021
Q3 | $257K | Buy |
306
+30
| +11% | +$25.2K | 0.04% | 339 |
|
|
2021
Q2 | $241K | Buy |
276
+2
| +0.7% | +$1.75K | 0.04% | 348 |
|
|
2021
Q1 | $207K | Buy |
+274
| New | +$207K | 0.03% | 358 |
|
|
2020
Q3 | – | Sell |
-597
| Closed | -$325K | – | 326 |
|
|
2020
Q2 | $325K | Buy |
597
+1
| +0.2% | +$544 | 0.07% | 226 |
|
|
2020
Q1 | $262K | Buy |
596
+20
| +3% | +$8.79K | 0.07% | 236 |
|
|
2019
Q4 | $290K | Sell |
576
-48
| -8% | -$24.2K | 0.06% | 262 |
|
|
2019
Q3 | $278K | Buy |
624
+4
| +0.6% | +$1.78K | 0.06% | 259 |
|
|
2019
Q2 | $291K | Buy |
620
+5
| +0.8% | +$2.35K | 0.07% | 264 |
|
|
2019
Q1 | $263K | Buy |
615
+25
| +4% | +$10.7K | 0.06% | 260 |
|
|
2018
Q4 | $232K | Buy |
590
+75
| +15% | +$29.5K | 0.06% | 272 |
|
|
2018
Q3 | $243K | Buy |
515
+3
| +0.6% | +$1.42K | 0.06% | 290 |
|
|
2018
Q2 | $256K | Buy |
512
+2
| +0.4% | +$1K | 0.06% | 267 |
|
|
2018
Q1 | $276K | Buy |
510
+3
| +0.6% | +$1.62K | 0.07% | 240 |
|
|
2017
Q4 | $260K | Buy |
507
+2
| +0.4% | +$1.03K | 0.07% | 242 |
|
|
2017
Q3 | $226K | Buy |
+505
| New | +$226K | 0.06% | 266 |
|