Summit X LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | -$6.76K | – | 269 |
|
|
2020
Q3 | $6.76K | Buy |
+88
| New | +$6.76K | 0.11% | 103 |
|
|
2019
Q2 | – | Sell |
-1,327
| Closed | -$570K | – | 240 |
|
|
2019
Q1 | $570K | Buy |
1,327
+84
| +7% | +$36.1K | 0.24% | 112 |
|
|
2018
Q4 | $495K | Buy |
1,243
+49
| +4% | +$19.5K | 0.29% | 100 |
|
|
2018
Q3 | $558K | Buy |
1,194
+16
| +1% | +$7.48K | 0.27% | 97 |
|
|
2018
Q2 | $579K | Buy |
1,178
+3
| +0.3% | +$1.48K | 0.32% | 80 |
|
|
2018
Q1 | $633K | Buy |
1,175
+44
| +4% | +$23.7K | 0.38% | 66 |
|
|
2017
Q4 | $581K | Buy |
1,131
+4
| +0.4% | +$2.06K | 0.37% | 79 |
|
|
2017
Q3 | $505K | Buy |
1,127
+54
| +5% | +$24.2K | 0.33% | 78 |
|
|
2017
Q2 | $448K | Buy |
+1,073
| New | +$448K | 0.32% | 95 |
|