Valley Wealth Managers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$48.5K | – | 350 |
|
|
2023
Q3 | $48.5K | Hold |
75
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $51.8K | Hold |
75
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $50.2K | Hold |
75
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $53.1K | Hold |
75
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $41K | Buy |
+75
| New | +$41K | ﹤0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-34,034
| Closed | -$13.4M | – | 202 |
|
|
2018
Q4 | $13.4M | Sell |
34,034
-134
| -0.4% | -$52.6K | 1.75% | 29 |
|
|
2018
Q3 | $16.1M | Sell |
34,168
-173
| -0.5% | -$81.5K | 1.9% | 30 |
|
|
2018
Q2 | $17.1M | Sell |
34,341
-625
| -2% | -$312K | 2.09% | 23 |
|
|
2018
Q1 | $18.9M | Sell |
34,966
-1,916
| -5% | -$1.04M | 2.3% | 9 |
|
|
2017
Q4 | $18.9M | Sell |
36,882
-2,096
| -5% | -$1.08M | 2.28% | 12 |
|
|
2017
Q3 | $17.4M | Buy |
38,978
+70
| +0.2% | +$31.3K | 2.19% | 13 |
|
|
2017
Q2 | $16.4M | Sell |
38,908
-115
| -0.3% | -$48.6K | 2.2% | 12 |
|
|
2017
Q1 | $15M | Buy |
39,023
+738
| +2% | +$283K | 1.99% | 25 |
|
|
2016
Q4 | $14.6M | Sell |
38,285
-289
| -0.7% | -$110K | 2.08% | 19 |
|
|
2016
Q3 | $14M | Sell |
38,574
-55
| -0.1% | -$19.9K | 2.06% | 22 |
|
|
2016
Q2 | $13.2M | Buy |
38,629
+76
| +0.2% | +$26K | 2.02% | 24 |
|
|
2016
Q1 | $13.1M | Buy |
38,553
+444
| +1% | +$151K | 2.22% | 20 |
|
|
2015
Q4 | $13M | Sell |
38,109
-727
| -2% | -$248K | 2.33% | 20 |
|
|
2015
Q3 | $11.6M | Buy |
38,836
+1,828
| +5% | +$544K | 2.1% | 28 |
|
|
2015
Q2 | $12.8M | Buy |
37,008
+630
| +2% | +$218K | 2.23% | 19 |
|
|
2015
Q1 | $13.3M | Sell |
36,378
-80
| -0.2% | -$29.3K | 2.29% | 12 |
|
|
2014
Q4 | $13M | Buy |
36,458
+100
| +0.3% | +$35.8K | 2.33% | 14 |
|
|
2014
Q3 | $11.9M | Sell |
36,358
-1,064
| -3% | -$349K | 2.29% | 12 |
|
|
2014
Q2 | $12M | Sell |
37,422
-1,901
| -5% | -$608K | 2.27% | 12 |
|
|
2014
Q1 | $12.4M | Buy |
39,323
+790
| +2% | +$248K | 2.47% | 7 |
|
|
2013
Q4 | $12.2M | Sell |
38,533
-1,752
| -4% | -$554K | 2.5% | 5 |
|
|
2013
Q3 | $10.9M | Sell |
40,285
-517
| -1% | -$140K | 2.38% | 12 |
|
|
2013
Q2 | $10.5M | Buy |
+40,802
| New | +$10.5M | 2.38% | 11 |
|