Tilia Fiduciary Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72
| Closed | -$50K | – | 137 |
|
2023
Q2 | $50K | Sell |
72
-13
| -15% | -$9.04K | 0.04% | 211 |
|
2023
Q1 | $57K | Hold |
85
| – | – | 0.05% | 197 |
|
2022
Q4 | $60.4K | Sell |
85
-20
| -19% | -$14.2K | 0.06% | 185 |
|
2022
Q3 | $56K | Hold |
105
| – | – | 0.06% | 183 |
|
2022
Q2 | $63K | Buy |
105
+14
| +15% | +$8.4K | 0.06% | 181 |
|
2022
Q1 | $70K | Sell |
91
-8
| -8% | -$6.15K | 0.06% | 185 |
|
2021
Q4 | $91K | Buy |
+99
| New | +$91K | 0.07% | 164 |
|