Stonnington Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $308K | Buy |
459
+50
| +12% | +$33.5K | 0.08% | 183 |
|
|
2022
Q4 | $310K | Sell |
409
-100
| -20% | -$75.7K | 0.09% | 161 |
|
|
2022
Q3 | $294K | Buy |
509
+67
| +15% | +$38.7K | 0.08% | 167 |
|
|
2022
Q2 | $276K | Buy |
+442
| New | +$276K | 0.07% | 184 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$608K | – | 243 |
|
|
2021
Q4 | $608K | Buy |
685
+313
| +84% | +$278K | 0.13% | 145 |
|
|
2021
Q3 | $314K | Hold |
372
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $326K | Hold |
372
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $306K | Buy |
+372
| New | +$306K | 0.07% | 206 |
|