Whitegate Investment Counselors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,985
| Closed | -$10.9M | – | 77 |
|
|
2021
Q3 | $10.9M | Sell |
12,985
-414
| -3% | -$347K | 1.55% | 18 |
|
|
2021
Q2 | $11.7M | Sell |
13,399
-186
| -1% | -$163K | 1.66% | 18 |
|
|
2021
Q1 | $10.2M | Sell |
13,585
-124
| -0.9% | -$93.5K | 1.56% | 20 |
|
|
2020
Q4 | $9.89M | Sell |
13,709
-270
| -2% | -$195K | 1.6% | 19 |
|
|
2020
Q3 | $7.88M | Buy |
13,979
+55
| +0.4% | +$31K | 1.44% | 20 |
|
|
2020
Q2 | $7.58M | Sell |
13,924
-65
| -0.5% | -$35.4K | 1.51% | 18 |
|
|
2020
Q1 | $6.16M | Sell |
13,989
-590
| -4% | -$260K | 1.49% | 20 |
|
|
2019
Q4 | $7.33M | Sell |
14,579
-67
| -0.5% | -$33.7K | 1.33% | 21 |
|
|
2019
Q3 | $6.53M | Sell |
14,646
-106
| -0.7% | -$47.2K | 1.28% | 21 |
|
|
2019
Q2 | $6.92M | Sell |
14,752
-122
| -0.8% | -$57.3K | 1.39% | 19 |
|
|
2019
Q1 | $6.36M | Buy |
14,874
+1
| +0% | +$427 | 1.32% | 20 |
|
|
2018
Q4 | $5.84M | Buy |
14,873
+750
| +5% | +$295K | 1.35% | 21 |
|
|
2018
Q3 | $6.66M | Buy |
14,123
+245
| +2% | +$115K | 1.36% | 20 |
|
|
2018
Q2 | $6.93M | Sell |
13,878
-90
| -0.6% | -$44.9K | 1.42% | 19 |
|
|
2018
Q1 | $7.57M | Sell |
13,968
-371
| -3% | -$201K | 1.61% | 14 |
|
|
2017
Q4 | $7.37M | Sell |
14,339
-115
| -0.8% | -$59.1K | 1.54% | 17 |
|
|
2017
Q3 | $6.46M | Sell |
14,454
-108
| -0.7% | -$48.3K | 1.43% | 19 |
|
|
2017
Q2 | $6.15M | Sell |
14,562
-220
| -1% | -$92.9K | 1.39% | 19 |
|
|
2017
Q1 | $5.67M | Sell |
14,782
-325
| -2% | -$125K | 1.36% | 20 |
|
|
2016
Q4 | $5.75M | Sell |
15,107
-432
| -3% | -$164K | 1.54% | 18 |
|
|
2016
Q3 | $5.63M | Sell |
15,539
-100
| -0.6% | -$36.2K | 1.53% | 19 |
|
|
2016
Q2 | $5.36M | Buy |
+15,639
| New | +$5.36M | 1.49% | 19 |
|
|
2014
Q1 | $5.24M | Buy |
+15,374
| New | +$5.24M | 1.44% | 20 |
|