Vigilant Capital Management’s Blackrock BLK Stock Holding History

Vigilant Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8	Closed	-$6K	–	449
2022 Q4	$6K	Hold	8	–	–	﹤0.01%	430
2022 Q3	$4K	Hold	8	–	–	﹤0.01%	523
2022 Q2	$5K	Sell	8 -5	-38%	-$3.13K	﹤0.01%	515
2022 Q1	$10K	Sell	13 -14	-52%	-$10.8K	﹤0.01%	439
2021 Q4	$25K	Hold	27	–	–	﹤0.01%	381
2021 Q3	$23K	Buy	27 +3	+13%	+$2.56K	﹤0.01%	345
2021 Q2	$21K	Buy	24 +11	+85%	+$9.63K	﹤0.01%	334
2021 Q1	$10K	Sell	13 -73	-85%	-$56.2K	﹤0.01%	319
2020 Q4	$62K	Buy	86 +8	+10%	+$5.77K	0.01%	209
2020 Q3	$44K	Hold	78	–	–	﹤0.01%	226
2020 Q2	$42K	Buy	78 +3	+4%	+$1.62K	0.01%	217
2020 Q1	$33K	Sell	75 -20	-21%	-$8.8K	﹤0.01%	228
2019 Q4	$48K	Hold	95	–	–	0.01%	290
2019 Q3	$42K	Hold	95	–	–	0.01%	267
2019 Q2	$45K	Sell	95 -6	-6%	-$2.84K	0.01%	257
2019 Q1	$43K	Sell	101 -578	-85%	-$246K	0.01%	263
2018 Q4	$267K	Sell	679 -112	-14%	-$44K	0.04%	99
2018 Q3	$373K	Buy	791 +25	+3%	+$11.8K	0.05%	97
2018 Q2	$382K	Buy	766 +71	+10%	+$35.4K	0.06%	87
2018 Q1	$376K	Sell	695 -346	-33%	-$187K	0.05%	91
2017 Q4	$535K	Buy	1,041 +146	+16%	+$75K	0.07%	87
2017 Q3	$400K	Buy	895 +20	+2%	+$8.94K	0.06%	86
2017 Q2	$370K	Hold	875	–	–	0.06%	86
2017 Q1	$336K	Sell	875 -274	-24%	-$105K	0.06%	87
2016 Q4	$437K	Sell	1,149 -22	-2%	-$8.37K	0.08%	84
2016 Q3	$424K	Sell	1,171 -16	-1%	-$5.79K	0.08%	83
2016 Q2	$407K	Buy	1,187 +38	+3%	+$13K	0.08%	79
2016 Q1	$391K	Hold	1,149	–	–	0.08%	78
2015 Q4	$391K	Sell	1,149 -426	-27%	-$145K	0.08%	83
2015 Q3	$469K	Sell	1,575 -1,212	-43%	-$361K	0.09%	78
2015 Q2	$964K	Buy	2,787 +2,712	+3,616%	+$938K	0.17%	73
2015 Q1	$27K	Hold	75	–	–	0.01%	204
2014 Q4	$27K	Hold	75	–	–	0.01%	223
2014 Q3	$25K	Hold	75	–	–	0.01%	209
2014 Q2	$24K	Hold	75	–	–	0.01%	198
2014 Q1	$24K	Buy	+75	New	+$24K	0.01%	211