Sonora Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $97K | Buy |
115
+29
| +34% | +$24.5K | 0.01% | 304 |
|
|
2021
Q2 | $75K | Buy |
86
+25
| +41% | +$21.8K | 0.01% | 317 |
|
|
2021
Q1 | $46K | Buy |
61
+12
| +24% | +$9.05K | ﹤0.01% | 639 |
|
|
2020
Q4 | $35K | Sell |
49
-12
| -20% | -$8.57K | ﹤0.01% | 715 |
|
|
2020
Q3 | $34K | Buy |
61
+10
| +20% | +$5.57K | ﹤0.01% | 688 |
|
|
2020
Q2 | $28K | Buy |
51
+11
| +28% | +$6.04K | ﹤0.01% | 649 |
|
|
2020
Q1 | $17K | Buy |
40
+11
| +38% | +$4.68K | ﹤0.01% | 823 |
|
|
2019
Q4 | $15K | Sell |
29
-5
| -15% | -$2.59K | ﹤0.01% | 997 |
|
|
2019
Q3 | $15K | Buy |
34
+7
| +26% | +$3.09K | ﹤0.01% | 990 |
|
|
2019
Q2 | $13K | Hold |
27
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $12K | Buy |
27
+5
| +23% | +$2.22K | ﹤0.01% | 944 |
|
|
2018
Q4 | $9K | Buy |
22
+6
| +38% | +$2.46K | ﹤0.01% | 901 |
|
|
2018
Q3 | $8K | Hold |
16
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $8K | Hold |
16
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $8.67K | Hold |
16
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $8.22K | Buy |
16
+9
| +129% | +$4.62K | ﹤0.01% | 851 |
|
|
2017
Q3 | $3.13K | Buy |
+7
| New | +$3.13K | ﹤0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$7K | – | 827 |
|
|
2015
Q3 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 587 |
|