Wealth Management Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-754
| Closed | -$628K | – | 109 |
|
|
2024
Q1 | $628K | Sell |
754
-36
| -5% | -$30K | 0.32% | 62 |
|
|
2023
Q4 | $642K | Sell |
790
-104
| -12% | -$84.5K | 0.36% | 59 |
|
|
2023
Q3 | $578K | Buy |
894
+63
| +8% | +$40.7K | 0.36% | 56 |
|
|
2023
Q2 | $575K | Buy |
831
+83
| +11% | +$57.4K | 0.36% | 58 |
|
|
2023
Q1 | $501K | Sell |
748
-252
| -25% | -$169K | 0.35% | 61 |
|
|
2022
Q4 | $425K | Hold |
1,000
| – | – | 0.35% | 63 |
|
|
2022
Q3 | $325K | Hold |
1,000
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $313K | Hold |
1,000
| – | – | 0.27% | 70 |
|
|
2022
Q1 | $466K | Hold |
1,000
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $456K | Buy |
1,000
+556
| +125% | +$254K | 0.31% | 65 |
|
|
2021
Q3 | $373K | Buy |
444
+61
| +16% | +$51.2K | 0.28% | 73 |
|
|
2021
Q2 | $335K | Buy |
383
+22
| +6% | +$19.2K | 0.23% | 87 |
|
|
2021
Q1 | $285K | Hold |
361
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $261K | Buy |
+361
| New | +$261K | 0.2% | 100 |
|