Westpac Banking Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$517K | – | 455 |
|
|
2023
Q3 | $517K | Buy |
+800
| New | +$559K | 0.04% | 297 |
|
|
2023
Q2 | – | Sell |
-12,427
| Closed | -$8.32M | – | 529 |
|
|
2023
Q1 | $8.32M | Sell |
12,427
-11
| -0.1% | -$7.75K | 0.11% | 227 |
|
|
2022
Q4 | $8.81M | Hold |
12,438
| – | – | 0.13% | 205 |
|
|
2022
Q3 | $6.84M | Buy |
12,438
+387
| +3% | +$253K | 0.1% | 257 |
|
|
2022
Q2 | $7.34M | Sell |
12,051
-4,207
| -26% | -$2.74M | 0.1% | 288 |
|
|
2022
Q1 | $12.4M | Sell |
16,258
-4,828
| -23% | -$3.77M | 0.14% | 184 |
|
|
2021
Q4 | $19.3M | Sell |
21,086
-221
| -1% | -$202K | 0.2% | 127 |
|
|
2021
Q3 | $17.9M | Sell |
21,307
-1,514
| -7% | -$1.36M | 0.19% | 138 |
|
|
2021
Q2 | $20M | Sell |
22,821
-5,695
| -20% | -$4.81M | 0.2% | 128 |
|
|
2021
Q1 | $21.5M | Buy |
28,516
+5,589
| +24% | +$4.05M | 0.24% | 108 |
|
|
2020
Q4 | $16.5M | Buy |
22,927
+8,489
| +59% | +$5.63M | 0.19% | 135 |
|
|
2020
Q3 | $8.14M | Buy |
14,438
+927
| +7% | +$529K | 0.11% | 247 |
|
|
2020
Q2 | $7.35M | Buy |
13,511
+2,124
| +19% | +$1.07M | 0.11% | 245 |
|
|
2020
Q1 | $5.01M | Hold |
11,387
| – | – | 0.09% | 285 |
|
|
2019
Q4 | $5.72M | Buy |
11,387
+1,900
| +20% | +$901K | 0.07% | 358 |
|
|
2019
Q3 | $4.23M | Hold |
9,487
| – | – | 0.06% | 397 |
|
|
2019
Q2 | $4.45M | Buy |
9,487
+1,446
| +18% | +$654K | 0.07% | 337 |
|
|
2019
Q1 | $3.44M | Hold |
8,041
| – | – | 0.06% | 358 |
|
|
2018
Q4 | $3.16M | Buy |
8,041
+622
| +8% | +$255K | 0.05% | 387 |
|
|
2018
Q3 | $3.5M | Hold |
7,419
| – | – | 0.06% | 362 |
|
|
2018
Q2 | $3.7M | Hold |
7,419
| – | – | 0.07% | 326 |
|
|
2018
Q1 | $4.02M | Hold |
7,419
| – | – | 0.08% | 304 |
|
|
2017
Q4 | $3.81M | Hold |
7,419
| – | – | 0.09% | 303 |
|
|
2017
Q3 | $3.32M | Sell |
7,419
-217
| -3% | -$92.6K | 0.07% | 334 |
|
|
2017
Q2 | $3.23M | Sell |
7,636
-2,681
| -26% | -$1.07M | 0.07% | 332 |
|
|
2017
Q1 | $3.96M | Buy |
10,317
+2,463
| +31% | +$942K | 0.03% | 458 |
|
|
2016
Q4 | $3M | Buy |
7,854
+357
| +5% | +$131K | 0.03% | 438 |
|
|
2016
Q3 | $2.72M | Buy |
7,497
+553
| +8% | +$201K | 0.03% | 423 |
|
|
2016
Q2 | $2.38M | Sell |
6,944
-702
| -9% | -$247K | 0.03% | 477 |
|
|
2016
Q1 | $2.6M | Buy |
7,646
+852
| +13% | +$270K | 0.03% | 427 |
|
|
2015
Q4 | $2.31M | Buy |
6,794
+9
| +0.1% | +$3.06K | 0.03% | 429 |
|
|
2015
Q3 | $2.02M | Buy |
6,785
+4,370
| +181% | +$1.41M | 0.02% | 443 |
|
|
2015
Q2 | $836K | Sell |
2,415
-7,269
| -75% | -$2.65M | 0.01% | 501 |
|
|
2015
Q1 | $4.08M | Sell |
9,684
-659
| -6% | -$239K | 0.04% | 405 |
|
|
2014
Q4 | $3.7M | Buy |
10,343
+27
| +0.3% | +$9.22K | 0.04% | 423 |
|
|
2014
Q3 | $3.39M | Sell |
10,316
-158
| -2% | -$50.9K | 0.03% | 414 |
|
|
2014
Q2 | $3.35M | Buy |
10,474
+255
| +2% | +$78.2K | 0.03% | 432 |
|
|
2014
Q1 | $3.21M | Buy |
10,219
+739
| +8% | +$226K | 0.03% | 398 |
|
|
2013
Q4 | $3M | Sell |
9,480
-649
| -6% | -$194K | 0.03% | 404 |
|
|
2013
Q3 | $2.74M | Sell |
10,129
-364
| -3% | -$98.9K | 0.03% | 392 |
|
|
2013
Q2 | $2.7M | Buy |
+10,493
| New | +$2.81M | 0.04% | 367 |
|
Other funds holding BLK
