Stokes Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$555K | – | 87 |
|
|
2022
Q3 | $555K | Sell |
1,008
-4,333
| -81% | -$2.39M | 0.21% | 70 |
|
|
2022
Q2 | $3.25M | Sell |
5,341
-50
| -0.9% | -$30.5K | 1.14% | 43 |
|
|
2022
Q1 | $4.12M | Buy |
5,391
+587
| +12% | +$449K | 1.2% | 42 |
|
|
2021
Q4 | $4.4M | Sell |
4,804
-21
| -0.4% | -$19.2K | 1.31% | 40 |
|
|
2021
Q3 | $4.05M | Buy |
4,825
+263
| +6% | +$221K | 1.31% | 43 |
|
|
2021
Q2 | $3.99M | Buy |
4,562
+594
| +15% | +$520K | 1.31% | 40 |
|
|
2021
Q1 | $2.99M | Sell |
3,968
-1,220
| -24% | -$920K | 1.23% | 45 |
|
|
2020
Q4 | $3.74M | Buy |
5,188
+67
| +1% | +$48.3K | 1.63% | 34 |
|
|
2020
Q3 | $2.89M | Sell |
5,121
-83
| -2% | -$46.8K | 1.39% | 37 |
|
|
2020
Q2 | $2.83M | Sell |
5,204
-175
| -3% | -$95.2K | 1.5% | 35 |
|
|
2020
Q1 | $2.37M | Sell |
5,379
-61
| -1% | -$26.8K | 1.42% | 33 |
|
|
2019
Q4 | $2.74M | Buy |
5,440
+333
| +7% | +$167K | 1.38% | 37 |
|
|
2019
Q3 | $2.28M | Buy |
5,107
+160
| +3% | +$71.3K | 1.23% | 42 |
|
|
2019
Q2 | $2.32M | Sell |
4,947
-65
| -1% | -$30.5K | 1.32% | 41 |
|
|
2019
Q1 | $2.14M | Buy |
5,012
+73
| +1% | +$31.2K | 1.29% | 40 |
|
|
2018
Q4 | $1.94M | Buy |
4,939
+514
| +12% | +$202K | 1.34% | 36 |
|
|
2018
Q3 | $2.09M | Buy |
4,425
+215
| +5% | +$101K | 1.28% | 39 |
|
|
2018
Q2 | $2.1M | Buy |
4,210
+132
| +3% | +$65.9K | 1.37% | 28 |
|
|
2018
Q1 | $2.21M | Buy |
4,078
+66
| +2% | +$35.8K | 1.45% | 21 |
|
|
2017
Q4 | $2.06M | Buy |
+4,012
| New | +$2.06M | 1.39% | 30 |
|