Symmetry Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-649
| Closed | -$511K | – | 146 |
|
|
2024
Q2 | $511K | Hold |
649
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $541K | Hold |
649
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $529K | Sell |
649
-165
| -20% | -$134K | 0.03% | 266 |
|
|
2023
Q3 | $526K | Hold |
814
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $563K | Hold |
814
| – | – | 0.03% | 302 |
|
|
2023
Q1 | $545K | Sell |
814
-185
| -19% | -$124K | 0.03% | 301 |
|
|
2022
Q4 | $708K | Sell |
999
-302
| -23% | -$214K | 0.04% | 234 |
|
|
2022
Q3 | $716K | Sell |
1,301
-465
| -26% | -$256K | 0.05% | 226 |
|
|
2022
Q2 | $1.08M | Sell |
1,766
-312
| -15% | -$190K | 0.07% | 157 |
|
|
2022
Q1 | $1.59M | Hold |
2,078
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $1.9M | Sell |
2,078
-105
| -5% | -$96.2K | 0.12% | 113 |
|
|
2021
Q3 | $1.83M | Hold |
2,183
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $1.91M | Hold |
2,183
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $1.65M | Sell |
2,183
-301
| -12% | -$227K | 0.12% | 118 |
|
|
2020
Q4 | $1.79M | Sell |
2,484
-207
| -8% | -$149K | 0.14% | 99 |
|
|
2020
Q3 | $1.52M | Buy |
2,691
+1,533
| +132% | +$864K | 0.13% | 104 |
|
|
2020
Q2 | $630K | Buy |
1,158
+338
| +41% | +$184K | 0.08% | 113 |
|
|
2020
Q1 | $361K | Buy |
+820
| New | +$361K | 0.08% | 173 |
|