Sound Income Strategies’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 |
-45
| Closed | -$42.8K | – | 1486 |
|
2024
Q3 | $42.8K | Hold |
45
| – | – | ﹤0.01% | 474 |
|
2024
Q2 | $35.4K | Buy |
45
+15
| +50% | +$11.8K | ﹤0.01% | 510 |
|
2024
Q1 | $25K | Buy |
30
+11
| +58% | +$9.17K | ﹤0.01% | 557 |
|
2023
Q4 | $15.4K | Sell |
19
-15
| -44% | -$12.2K | ﹤0.01% | 638 |
|
2023
Q3 | $22K | Buy |
34
+15
| +79% | +$9.7K | ﹤0.01% | 424 |
|
2023
Q2 | $13.1K | Sell |
19
-1
| -5% | -$691 | ﹤0.01% | 518 |
|
2023
Q1 | $13.4K | Sell |
20
-9
| -31% | -$6.02K | ﹤0.01% | 495 |
|
2022
Q4 | $20.6K | Buy |
29
+10
| +53% | +$7.09K | ﹤0.01% | 389 |
|
2022
Q3 | $10K | Buy |
19
+3
| +19% | +$1.58K | ﹤0.01% | 462 |
|
2022
Q2 | $10K | Hold |
16
| – | – | ﹤0.01% | 461 |
|
2022
Q1 | $12K | Sell |
16
-22
| -58% | -$16.5K | ﹤0.01% | 434 |
|
2021
Q4 | $35K | Buy |
38
+13
| +52% | +$12K | ﹤0.01% | 279 |
|
2021
Q3 | $21K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
2021
Q2 | $22K | Sell |
25
-27
| -52% | -$23.8K | ﹤0.01% | 329 |
|
2021
Q1 | $39.2K | Buy |
52
+28
| +117% | +$21.1K | 0.01% | 248 |
|
2020
Q4 | $17K | Hold |
24
| – | – | ﹤0.01% | 347 |
|
2020
Q3 | $14K | Buy |
24
+12
| +100% | +$7K | ﹤0.01% | 343 |
|
2020
Q2 | $7K | Sell |
12
-50
| -81% | -$29.2K | ﹤0.01% | 447 |
|
2020
Q1 | $27K | Buy |
+62
| New | +$27K | 0.01% | 199 |
|
2019
Q2 | – | Sell |
-10
| Closed | -$4K | – | 670 |
|
2019
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
2018
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 449 |
|