WESPAC Advisors SoCal’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 |
-1,074
| Closed | -$896K | – | 90 |
|
|
2024
Q1 | $896K | Sell |
1,074
-49
| -4% | -$40.9K | 0.23% | 58 |
|
|
2023
Q4 | $912K | Sell |
1,123
-170
| -13% | -$138K | 0.27% | 56 |
|
|
2023
Q3 | $836K | Hold |
1,293
| – | – | 0.28% | 52 |
|
|
2023
Q2 | $894K | Sell |
1,293
-195
| -13% | -$135K | 0.31% | 50 |
|
|
2023
Q1 | $996K | Buy |
1,488
+28
| +2% | +$18.7K | 0.34% | 51 |
|
|
2022
Q4 | $1.03M | Sell |
1,460
-35
| -2% | -$24.8K | 0.38% | 48 |
|
|
2022
Q3 | $966K | Sell |
1,495
-7,312
| -83% | -$4.72M | 0.4% | 43 |
|
|
2022
Q2 | $5.36M | Sell |
8,807
-69
| -0.8% | -$42K | 2.05% | 22 |
|
|
2022
Q1 | $6.78M | Buy |
8,876
+104
| +1% | +$79.5K | 2.09% | 21 |
|
|
2021
Q4 | $7.25M | Sell |
8,772
-294
| -3% | -$243K | 2.21% | 21 |
|
|
2021
Q3 | $7.6M | Buy |
9,066
+150
| +2% | +$126K | 2.49% | 15 |
|
|
2021
Q2 | $7.8M | Buy |
8,916
+191
| +2% | +$167K | 2.59% | 18 |
|
|
2021
Q1 | $6.58M | Buy |
8,725
+2,305
| +36% | +$1.74M | 2.58% | 17 |
|
|
2020
Q4 | $4.63M | Buy |
+6,420
| New | +$4.63M | 1.84% | 21 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$19K | – | 107 |
|
|
2019
Q1 | $19K | Sell |
45
-18
| -29% | -$7.6K | 0.01% | 176 |
|
|
2018
Q4 | $24K | Buy |
+63
| New | +$24K | 0.02% | 161 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$6K | – | 256 |
|
|
2017
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 203 |
|
|
2017
Q1 | $5.75K | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2016
Q4 | $5.71K | Sell |
15
-26
| -63% | -$9.89K | ﹤0.01% | 208 |
|
|
2016
Q3 | $14.9K | Sell |
41
-19
| -32% | -$6.89K | 0.01% | 168 |
|
|
2016
Q2 | $20.6K | Buy |
+60
| New | +$20.6K | 0.01% | 155 |
|