WealthPLAN Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$86.4K | – | 402 |
|
|
2023
Q2 | $86.4K | Buy |
125
+11
| +10% | +$7.6K | 0.01% | 419 |
|
|
2023
Q1 | $76.3K | Buy |
+114
| New | +$76.3K | 0.01% | 477 |
|
|
2019
Q1 | – | Sell |
-528
| Closed | -$228K | – | 258 |
|
|
2018
Q4 | $228K | Sell |
528
-452
| -46% | -$195K | 0.04% | 225 |
|
|
2018
Q3 | $395K | Buy |
980
+65
| +7% | +$26.2K | 0.07% | 167 |
|
|
2018
Q2 | $457K | Sell |
915
-14
| -2% | -$6.99K | 0.09% | 145 |
|
|
2018
Q1 | $504K | Buy |
929
+261
| +39% | +$142K | 0.11% | 139 |
|
|
2017
Q4 | $343K | Sell |
668
-52
| -7% | -$26.7K | 0.09% | 150 |
|
|
2017
Q3 | $322K | Hold |
720
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $304K | Buy |
720
+642
| +823% | +$271K | 0.09% | 136 |
|
|
2017
Q1 | $29.7K | Buy |
+78
| New | +$29.7K | 0.1% | 148 |
|
|
2016
Q3 | $126K | Sell |
354
-13
| -4% | -$4.63K | 0.04% | 206 |
|
|
2016
Q2 | $126K | Buy |
+367
| New | +$126K | 0.02% | 533 |
|
|
2015
Q4 | $188K | Buy |
+553
| New | +$188K | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-387
| Closed | -$142K | – | 435 |
|
|
2015
Q1 | $142K | Buy |
+387
| New | +$142K | 0.07% | 139 |
|