Telemus Capital’s Blackrock BLK Stock Holding History

Telemus Capital’s Portfolio BLK Stock Details BLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.06M	Buy	9,933 +283	+3%	+$230K	0.67%	41
2023 Q3	$6.24M	Sell	9,650 -823	-8%	-$532K	0.58%	51
2023 Q2	$7.24M	Sell	10,473 -178	-2%	-$123K	0.61%	45
2023 Q1	$7.13M	Sell	10,651 -299	-3%	-$200K	0.63%	43
2022 Q4	$8.08M	Sell	10,950 -76	-0.7%	-$56.1K	0.74%	33
2022 Q3	$6.07M	Buy	11,026 +313	+3%	+$172K	0.62%	45
2022 Q2	$6.53M	Sell	10,713 -208	-2%	-$127K	0.63%	45
2022 Q1	$8.35M	Sell	10,921 -366	-3%	-$280K	0.73%	38
2021 Q4	$10.3M	Buy	11,287 +59	+0.5%	+$54K	0.83%	27
2021 Q3	$9.42M	Sell	11,228 -164	-1%	-$138K	0.8%	32
2021 Q2	$9.97M	Sell	11,392 -1,183	-9%	-$1.04M	0.72%	35
2021 Q1	$9.86M	Sell	12,575 -309	-2%	-$242K	0.68%	38
2020 Q4	$9.3M	Sell	12,884 -1,265	-9%	-$913K	0.69%	34
2020 Q3	$9.3M	Sell	14,149 -266	-2%	-$175K	0.68%	36
2020 Q2	$7.99M	Sell	14,415 -388	-3%	-$215K	0.63%	39
2020 Q1	$7.83M	Sell	14,803 -781	-5%	-$413K	0.64%	39
2019 Q4	$7.83M	Sell	15,584 -364	-2%	-$183K	0.61%	44
2019 Q3	$7.11M	Sell	15,948 -198	-1%	-$88.2K	0.57%	46
2019 Q2	$6.96M	Sell	16,146 -857	-5%	-$370K	0.62%	45
2019 Q1	$7.27M	Sell	17,003 -730	-4%	-$312K	0.55%	47
2018 Q4	$6.97M	Buy	17,733 +3,113	+21%	+$1.22M	0.56%	41
2018 Q3	$6.89M	Buy	14,620 +135	+0.9%	+$63.6K	0.51%	44
2018 Q2	$7.23M	Buy	14,485 +118	+0.8%	+$58.9K	0.56%	37
2018 Q1	$7.78M	Buy	14,367 +92	+0.6%	+$49.8K	0.62%	30
2017 Q4	$7.33M	Buy	14,275 +489	+4%	+$251K	0.57%	31
2017 Q3	$6.16M	Buy	13,786 +310	+2%	+$139K	0.7%	27
2017 Q2	$5.69M	Buy	13,476 +208	+2%	+$87.9K	0.57%	32
2017 Q1	$5.09M	Sell	13,268 -271	-2%	-$104K	0.53%	37
2016 Q4	$5.15M	Buy	13,539 +7,963	+143%	+$3.03M	0.7%	31
2016 Q3	$2.02M	Sell	5,576 -39	-0.7%	-$14.1K	0.23%	89
2016 Q2	$1.92M	Buy	5,615 +23	+0.4%	+$7.88K	0.24%	89
2016 Q1	$1.9M	Buy	+5,592	New	+$1.9M	0.32%	75