TCPWM
Traverso Chambers Private Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $614K | Sell |
756
-20
| -3% | -$16.2K | 0.15% | 69 |
|
|
2023
Q3 | $502K | Buy |
776
+20
| +3% | +$12.9K | 0.13% | 69 |
|
|
2023
Q2 | $523K | Sell |
756
-12
| -2% | -$8.29K | 0.14% | 69 |
|
|
2023
Q1 | $514K | Sell |
768
-8
| -1% | -$5.35K | 0.14% | 69 |
|
|
2022
Q4 | $550K | Sell |
776
-4
| -0.5% | -$2.84K | 0.16% | 68 |
|
|
2022
Q3 | $429K | Buy |
780
+62
| +9% | +$34.1K | 0.13% | 76 |
|
|
2022
Q2 | $437K | Buy |
718
+82
| +13% | +$49.9K | 0.15% | 71 |
|
|
2022
Q1 | $486K | Buy |
636
+19
| +3% | +$14.5K | 0.14% | 72 |
|
|
2021
Q4 | $565K | Buy |
617
+21
| +4% | +$19.2K | 0.17% | 69 |
|
|
2021
Q3 | $500K | Sell |
596
-12
| -2% | -$10.1K | 0.16% | 67 |
|
|
2021
Q2 | $532K | Buy |
608
+31
| +5% | +$27.1K | 0.17% | 66 |
|
|
2021
Q1 | $435K | Buy |
577
+21
| +4% | +$15.8K | 0.15% | 71 |
|
|
2020
Q4 | $401K | Buy |
556
+5
| +0.9% | +$3.61K | 0.14% | 71 |
|
|
2020
Q3 | $311K | Buy |
551
+30
| +6% | +$16.9K | 0.12% | 75 |
|
|
2020
Q2 | $283K | Buy |
521
+47
| +10% | +$25.5K | 0.12% | 75 |
|
|
2020
Q1 | $209K | Buy |
474
+62
| +15% | +$27.3K | 0.1% | 87 |
|
|
2019
Q4 | $207K | Buy |
+412
| New | +$207K | 0.09% | 101 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$204K | – | 99 |
|
|
2019
Q2 | $204K | Buy |
+435
| New | +$204K | 0.1% | 93 |
|