TWM
Torch Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $496K | Sell |
988
-22
| -2% | -$11K | 0.27% | 74 |
|
|
2019
Q3 | $450K | Hold |
1,010
| – | – | 0.27% | 72 |
|
|
2019
Q2 | $474K | Hold |
1,010
| – | – | 0.28% | 71 |
|
|
2019
Q1 | $432K | Hold |
1,010
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $397K | Hold |
1,010
| – | – | 0.28% | 69 |
|
|
2018
Q3 | $476K | Sell |
1,010
-300
| -23% | -$141K | 0.29% | 71 |
|
|
2018
Q2 | $654K | Hold |
1,310
| – | – | 0.41% | 65 |
|
|
2018
Q1 | $710K | Sell |
1,310
-23
| -2% | -$12.5K | 0.46% | 63 |
|
|
2017
Q4 | $685K | Buy |
1,333
+3
| +0.2% | +$1.54K | 0.42% | 66 |
|
|
2017
Q3 | $595K | Hold |
1,330
| – | – | 0.39% | 64 |
|
|
2017
Q2 | $562K | Hold |
1,330
| – | – | 0.39% | 63 |
|
|
2017
Q1 | $510K | Hold |
1,330
| – | – | 0.34% | 67 |
|
|
2016
Q4 | $506K | Hold |
1,330
| – | – | 0.36% | 64 |
|
|
2016
Q3 | $482K | Hold |
1,330
| – | – | 0.35% | 65 |
|
|
2016
Q2 | $456K | Buy |
+1,330
| New | +$456K | 0.33% | 70 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$453K | – | 99 |
|
|
2015
Q4 | $453K | Hold |
1,330
| – | – | 0.33% | 68 |
|
|
2015
Q3 | $396K | Sell |
1,330
-25
| -2% | -$7.44K | 0.3% | 70 |
|
|
2015
Q2 | $469K | Buy |
1,355
+95
| +8% | +$32.9K | 0.32% | 68 |
|
|
2015
Q1 | $461K | Hold |
1,260
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $451K | Hold |
1,260
| – | – | 0.35% | 63 |
|
|
2014
Q3 | $414K | Hold |
1,260
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $403K | Hold |
1,260
| – | – | 0.27% | 74 |
|
|
2014
Q1 | $396K | Buy |
1,260
+30
| +2% | +$9.43K | 0.29% | 72 |
|
|
2013
Q4 | $389K | Buy |
+1,230
| New | +$389K | 0.3% | 72 |
|