WealthSource Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $327K | Buy |
402
+75
| +23% | +$60.9K | 0.02% | 400 |
|
|
2023
Q3 | $212K | Sell |
327
-32
| -9% | -$20.7K | 0.01% | 463 |
|
|
2023
Q2 | $248K | Buy |
+359
| New | +$248K | 0.02% | 443 |
|
|
2023
Q1 | – | Sell |
-303
| Closed | -$214K | – | 491 |
|
|
2022
Q4 | $214K | Buy |
+303
| New | +$214K | 0.02% | 459 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$273K | – | 498 |
|
|
2022
Q2 | $273K | Sell |
447
-1,339
| -75% | -$818K | 0.02% | 417 |
|
|
2022
Q1 | $1.37M | Buy |
1,786
+1,545
| +641% | +$1.18M | 0.09% | 171 |
|
|
2021
Q4 | $220K | Sell |
241
-21
| -8% | -$19.2K | 0.02% | 498 |
|
|
2021
Q3 | $219K | Sell |
262
-4
| -2% | -$3.34K | 0.02% | 465 |
|
|
2021
Q2 | $232K | Sell |
266
-30
| -10% | -$26.2K | 0.02% | 415 |
|
|
2021
Q1 | $223K | Buy |
296
+3
| +1% | +$2.26K | 0.02% | 390 |
|
|
2020
Q4 | $212K | Buy |
+293
| New | +$212K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-491
| Closed | -$247K | – | 347 |
|
|
2019
Q4 | $247K | Sell |
491
-265
| -35% | -$133K | 0.03% | 350 |
|
|
2019
Q3 | $337K | Buy |
756
+164
| +28% | +$73.1K | 0.05% | 309 |
|
|
2019
Q2 | $278K | Buy |
+592
| New | +$278K | 0.04% | 347 |
|