TA
Tiedemann Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $999K | Buy |
1,547
+115
| +8% | +$74.3K | 0.04% | 120 |
|
|
2023
Q2 | $990K | Buy |
1,432
+443
| +45% | +$306K | 0.04% | 118 |
|
|
2023
Q1 | $662K | Buy |
+989
| New | +$662K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-483
| Closed | -$369K | – | 234 |
|
|
2022
Q1 | $369K | Buy |
483
+178
| +58% | +$136K | 0.02% | 214 |
|
|
2021
Q4 | $279K | Hold |
305
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $255K | Sell |
305
-103
| -25% | -$86.1K | 0.01% | 253 |
|
|
2021
Q2 | $355K | Sell |
408
-39
| -9% | -$33.9K | 0.01% | 270 |
|
|
2021
Q1 | $337K | Sell |
447
-429
| -49% | -$323K | 0.01% | 255 |
|
|
2020
Q4 | $632K | Sell |
876
-510
| -37% | -$368K | 0.03% | 188 |
|
|
2020
Q3 | $781K | Buy |
1,386
+25
| +2% | +$14.1K | 0.04% | 194 |
|
|
2020
Q2 | $741K | Sell |
1,361
-676
| -33% | -$368K | 0.04% | 185 |
|
|
2020
Q1 | $896K | Sell |
2,037
-7
| -0.3% | -$3.08K | 0.06% | 162 |
|
|
2019
Q4 | $1.03M | Sell |
2,044
-6,370
| -76% | -$3.2M | 0.05% | 162 |
|
|
2019
Q3 | $3.75M | Buy |
8,414
+7,658
| +1,013% | +$3.41M | 0.18% | 87 |
|
|
2019
Q2 | $353K | Sell |
756
-4,875
| -87% | -$2.28M | 0.02% | 231 |
|
|
2019
Q1 | $2.41M | Buy |
5,631
+30
| +0.5% | +$12.8K | 0.11% | 118 |
|
|
2018
Q4 | $2.2M | Buy |
5,601
+1,440
| +35% | +$566K | 0.11% | 120 |
|
|
2018
Q3 | $1.96M | Sell |
4,161
-186
| -4% | -$87.7K | 0.12% | 111 |
|
|
2018
Q2 | $2.17M | Buy |
4,347
+519
| +14% | +$259K | 0.14% | 100 |
|
|
2018
Q1 | $2.07M | Buy |
+3,828
| New | +$2.07M | 0.14% | 90 |
|
|
2017
Q3 | – | Sell |
-3,170
| Closed | -$1.3M | – | 356 |
|
|
2017
Q2 | $1.3M | Buy |
3,170
+480
| +18% | +$196K | 0.09% | 171 |
|
|
2017
Q1 | $1.03M | Buy |
2,690
+477
| +22% | +$183K | 0.09% | 184 |
|
|
2016
Q4 | $842K | Hold |
2,213
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $756K | Buy |
+2,213
| New | +$756K | 0.16% | 76 |
|