SG
Swarthmore Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,311
| Closed | -$7.61M | – | 60 |
|
|
2021
Q4 | $7.61M | Sell |
8,311
-4,725
| -36% | -$4.33M | 1.81% | 16 |
|
|
2021
Q3 | $11.4M | Hold |
13,036
| – | – | 2.95% | 5 |
|
|
2021
Q2 | $11.4M | Sell |
13,036
-412
| -3% | -$360K | 2.95% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
13,448
+12,323
| +1,095% | +$9.29M | 2.77% | 11 |
|
|
2020
Q4 | $812K | Sell |
1,125
-12,905
| -92% | -$9.31M | 3.1% | 9 |
|
|
2020
Q3 | $7.91M | Buy |
14,030
+7
| +0% | +$3.95K | 2.49% | 16 |
|
|
2020
Q2 | $7.63M | Buy |
14,023
+12,899
| +1,148% | +$7.02M | 2.6% | 14 |
|
|
2020
Q1 | $495K | Buy |
+1,124
| New | +$495K | 2.62% | 18 |
|
|
2016
Q1 | – | Sell |
-110,275
| Closed | -$37.6M | – | 54 |
|
|
2015
Q4 | $37.6M | Sell |
110,275
-8,450
| -7% | -$2.88M | 4.02% | 8 |
|
|
2015
Q3 | $35.3M | Buy |
118,725
+14,825
| +14% | +$4.41M | 3.75% | 13 |
|
|
2015
Q2 | $35.9M | Buy |
103,900
+102,400
| +6,827% | +$35.4M | 3.34% | 14 |
|
|
2015
Q1 | $549K | Hold |
1,500
| – | – | 0.05% | 38 |
|
|
2014
Q4 | $536K | Hold |
1,500
| – | – | 0.05% | 40 |
|
|
2014
Q3 | $492K | Hold |
1,500
| – | – | 0.05% | 38 |
|
|
2014
Q2 | $479K | Sell |
1,500
-275
| -15% | -$87.8K | 0.05% | 42 |
|
|
2014
Q1 | $558K | Buy |
1,775
+925
| +109% | +$291K | 0.07% | 33 |
|
|
2013
Q4 | $269K | Sell |
850
-1,825
| -68% | -$578K | 0.03% | 45 |
|
|
2013
Q3 | $724K | Hold |
2,675
| – | – | 0.09% | 39 |
|
|
2013
Q2 | $687K | Buy |
+2,675
| New | +$687K | 0.09% | 40 |
|