SMG
Spectrum Management Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.31M | Buy |
4,192
+64
| +2% | +$35.2K | 0.5% | 52 |
|
|
2022
Q2 | $2.51M | Sell |
4,128
-8,216
| -67% | -$5M | 0.59% | 43 |
|
|
2022
Q1 | $9.43M | Sell |
12,344
-526
| -4% | -$402K | 1.5% | 13 |
|
|
2021
Q4 | $11.8M | Buy |
12,870
+175
| +1% | +$160K | 1.69% | 13 |
|
|
2021
Q3 | $10.6M | Buy |
12,695
+1,583
| +14% | +$1.33M | 1.68% | 14 |
|
|
2021
Q2 | $9.72M | Buy |
11,112
+952
| +9% | +$833K | 1.71% | 14 |
|
|
2021
Q1 | $7.66M | Buy |
10,160
+679
| +7% | +$512K | 1.53% | 17 |
|
|
2020
Q4 | $6.84M | Buy |
9,481
+355
| +4% | +$256K | 1.43% | 15 |
|
|
2020
Q3 | $5.14M | Buy |
9,126
+3,198
| +54% | +$1.8M | 1.2% | 18 |
|
|
2020
Q2 | $3.23M | Buy |
5,928
+5,892
| +16,367% | +$3.21M | 0.82% | 43 |
|
|
2020
Q1 | $16K | Sell |
36
-48
| -57% | -$21.3K | 0.01% | 167 |
|
|
2019
Q4 | $42K | Hold |
84
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $37K | Hold |
84
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $39K | Buy |
84
+48
| +133% | +$22.3K | 0.01% | 162 |
|
|
2019
Q1 | $15K | Buy |
+36
| New | +$15K | ﹤0.01% | 195 |
|