Thomas J. Herzfeld Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$3.88K | – | 182 |
|
|
2023
Q3 | $3.88K | Sell |
6
-1
| -14% | -$647 | ﹤0.01% | 277 |
|
|
2023
Q2 | $4.64K | Sell |
7
-9
| -56% | -$5.96K | ﹤0.01% | 257 |
|
|
2023
Q1 | $10.7K | Sell |
16
-8
| -33% | -$5.35K | ﹤0.01% | 157 |
|
|
2022
Q4 | $17K | Hold |
24
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $13K | Hold |
24
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $15K | Hold |
24
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $18K | Hold |
24
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $22K | Hold |
24
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $20K | Hold |
24
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $21K | Hold |
24
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $18K | Hold |
24
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $17K | Hold |
24
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $14K | Hold |
24
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $14K | Buy |
+24
| New | +$14K | 0.01% | 171 |
|