VitalStone Financial’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$76.9K Hold
81
0.05% 154
2024
Q2
$63.5K Buy
81
+1
+1% +$780 0.05% 159
2024
Q1
$67K Hold
80
0.05% 157
2023
Q4
$65K Hold
80
0.05% 138
2023
Q3
$53K Hold
80
0.04% 125
2023
Q2
$53K Buy
80
+53
+196% +$35.5K 0.03% 331
2023
Q1
$25K Sell
27
-53
-66% -$37.3K 0.02% 152
2022
Q4
$57K Buy
+80
New +$53.4K 0.04% 143

Other funds holding BLK

VitalStone Financial's BLK Position: Q3 2024 in Review

VitalStone Financial held its Blackrock (BLK) position steady in Q3 2024 at 81 shares worth $76.9K. The position accounts for 0.05% of the portfolio, ranked #154.

VitalStone Financial first reported a position in BLK in Q4 2022 and has held it in 8 quarters since. 1,806 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • VitalStone Financial held 81 shares of Blackrock worth $76.9K as of Q3 2024.
  • VitalStone Financial left its Blackrock share count unchanged in Q3 2024.
  • Blackrock made up 0.05% of VitalStone Financial's portfolio in Q3 2024, its #154 holding.
  • VitalStone Financial first reported a position in Blackrock in Q4 2022 and has held it in 8 quarters since.
  • 1,806 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.