TSWM
Triangle Securities Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-344
| Closed | -$230K | – | 186 |
|
|
2023
Q1 | $230K | Hold |
344
| – | – | 0.08% | 178 |
|
|
2022
Q4 | $244K | Sell |
344
-29
| -8% | -$20.6K | 0.09% | 175 |
|
|
2022
Q3 | $205K | Sell |
373
-20
| -5% | -$11K | 0.08% | 170 |
|
|
2022
Q2 | $239K | Sell |
393
-107
| -21% | -$65.1K | 0.09% | 167 |
|
|
2022
Q1 | $382K | Buy |
500
+50
| +11% | +$38.2K | 0.13% | 148 |
|
|
2021
Q4 | $412K | Buy |
450
+30
| +7% | +$27.5K | 0.13% | 147 |
|
|
2021
Q3 | $352K | Sell |
420
-5
| -1% | -$4.19K | 0.12% | 149 |
|
|
2021
Q2 | $372K | Sell |
425
-10
| -2% | -$8.75K | 0.13% | 147 |
|
|
2021
Q1 | $328K | Sell |
435
-12
| -3% | -$9.05K | 0.12% | 151 |
|
|
2020
Q4 | $323K | Hold |
447
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $252K | Sell |
447
-10
| -2% | -$5.64K | 0.11% | 149 |
|
|
2020
Q2 | $249K | Sell |
457
-36
| -7% | -$19.6K | 0.12% | 146 |
|
|
2020
Q1 | $217K | Buy |
493
+5
| +1% | +$2.2K | 0.13% | 141 |
|
|
2019
Q4 | $245K | Sell |
488
-25
| -5% | -$12.6K | 0.11% | 146 |
|
|
2019
Q3 | $229K | Buy |
513
+12
| +2% | +$5.36K | 0.11% | 143 |
|
|
2019
Q2 | $237K | Sell |
501
-94
| -16% | -$44.5K | 0.12% | 139 |
|
|
2019
Q1 | $254K | Sell |
595
-111
| -16% | -$47.4K | 0.13% | 139 |
|
|
2018
Q4 | $277K | Sell |
706
-162
| -19% | -$63.6K | 0.16% | 119 |
|
|
2018
Q3 | $409K | Buy |
868
+58
| +7% | +$27.3K | 0.22% | 108 |
|
|
2018
Q2 | $404K | Sell |
810
-54
| -6% | -$26.9K | 0.23% | 108 |
|
|
2018
Q1 | $468K | Sell |
864
-2
| -0.2% | -$1.08K | 0.27% | 99 |
|
|
2017
Q4 | $445K | Sell |
866
-31
| -3% | -$15.9K | 0.25% | 100 |
|
|
2017
Q3 | $401K | Sell |
897
-10
| -1% | -$4.47K | 0.24% | 100 |
|
|
2017
Q2 | $383K | Sell |
907
-10
| -1% | -$4.22K | 0.25% | 97 |
|
|
2017
Q1 | $352K | Hold |
917
| – | – | 0.22% | 101 |
|
|
2016
Q4 | $349K | Hold |
917
| – | – | 0.23% | 97 |
|
|
2016
Q3 | $332K | Hold |
917
| – | – | 0.23% | 98 |
|
|
2016
Q2 | $314K | Hold |
917
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $312K | Hold |
917
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $312K | Buy |
917
+70
| +8% | +$23.8K | 0.21% | 99 |
|
|
2015
Q3 | $252K | Buy |
+847
| New | +$252K | 0.19% | 114 |
|