SWA
Sutton Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $189K | Buy |
292
+24
| +9% | +$15.5K | 0.09% | 114 |
|
|
2023
Q2 | $185K | Buy |
268
+53
| +25% | +$36.6K | 0.09% | 115 |
|
|
2023
Q1 | $144K | Sell |
215
-274
| -56% | -$183K | 0.08% | 132 |
|
|
2022
Q4 | $347K | Sell |
489
-5
| -1% | -$3.54K | 0.13% | 121 |
|
|
2022
Q3 | $272K | Sell |
494
-8
| -2% | -$4.4K | 0.11% | 137 |
|
|
2022
Q2 | $305K | Buy |
502
+1
| +0.2% | +$609 | 0.12% | 124 |
|
|
2022
Q1 | $383K | Buy |
501
+6
| +1% | +$4.58K | 0.13% | 109 |
|
|
2021
Q4 | $453K | Hold |
495
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $415K | Buy |
495
+1
| +0.2% | +$839 | 0.15% | 100 |
|
|
2021
Q2 | $432K | Hold |
494
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $372K | Buy |
494
+2
| +0.4% | +$1.51K | 0.15% | 110 |
|
|
2020
Q4 | $355K | Buy |
492
+5
| +1% | +$3.61K | 0.15% | 110 |
|
|
2020
Q3 | $274K | Hold |
487
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $265K | Buy |
487
+35
| +8% | +$19K | 0.14% | 113 |
|
|
2020
Q1 | $199K | Buy |
452
+7
| +2% | +$3.08K | 0.13% | 127 |
|
|
2019
Q4 | $224K | Hold |
445
| – | – | 0.11% | 140 |
|
|
2019
Q3 | $198K | Hold |
445
| – | – | 0.11% | 147 |
|
|
2019
Q2 | $209K | Hold |
445
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $190K | Buy |
445
+74
| +20% | +$31.6K | 0.11% | 146 |
|
|
2018
Q4 | $146K | Buy |
371
+66
| +22% | +$25.9K | 0.09% | 157 |
|
|
2018
Q3 | $144K | Hold |
305
| – | – | 0.09% | 161 |
|
|
2018
Q2 | $152K | Hold |
305
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $165K | Hold |
305
| – | – | 0.12% | 145 |
|
|
2017
Q4 | $157K | Buy |
305
+3
| +1% | +$1.54K | 0.11% | 148 |
|
|
2017
Q3 | $135K | Hold |
302
| – | – | 0.1% | 162 |
|
|
2017
Q2 | $128K | Hold |
302
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $116K | Hold |
302
| – | – | 0.1% | 174 |
|
|
2016
Q4 | $115K | Sell |
302
-56
| -16% | -$21.3K | 0.1% | 171 |
|
|
2016
Q3 | $130K | Hold |
358
| – | – | 0.12% | 149 |
|
|
2016
Q2 | $123K | Hold |
358
| – | – | 0.12% | 153 |
|
|
2016
Q1 | $122K | Buy |
+358
| New | +$122K | 0.12% | 154 |
|