Windsor Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282
| Closed | -$208K | – | 164 |
|
|
2022
Q4 | $208K | Buy |
+282
| New | +$208K | 0.04% | 159 |
|
|
2022
Q2 | – | Sell |
-1,802
| Closed | -$1.33M | – | 163 |
|
|
2022
Q1 | $1.33M | Sell |
1,802
-178
| -9% | -$131K | 0.25% | 79 |
|
|
2021
Q4 | $1.82M | Sell |
1,980
-29
| -1% | -$26.6K | 0.33% | 64 |
|
|
2021
Q3 | $1.69M | Buy |
2,009
+165
| +9% | +$139K | 0.35% | 59 |
|
|
2021
Q2 | $1.61M | Buy |
1,844
+101
| +6% | +$88.3K | 0.35% | 59 |
|
|
2021
Q1 | $1.31M | Buy |
1,743
+41
| +2% | +$30.9K | 0.31% | 63 |
|
|
2020
Q4 | $1.23M | Sell |
1,702
-6
| -0.4% | -$4.33K | 0.31% | 65 |
|
|
2020
Q3 | $1.06M | Buy |
1,708
+121
| +8% | +$75.2K | 0.31% | 67 |
|
|
2020
Q2 | $863K | Sell |
1,587
-8
| -0.5% | -$4.35K | 0.27% | 80 |
|
|
2020
Q1 | $702K | Buy |
1,595
+118
| +8% | +$51.9K | 0.28% | 82 |
|
|
2019
Q4 | $742K | Buy |
1,477
+22
| +2% | +$11.1K | 0.27% | 87 |
|
|
2019
Q3 | $611K | Sell |
1,455
-155
| -10% | -$65.1K | 0.27% | 97 |
|
|
2019
Q2 | $761K | Buy |
1,610
+47
| +3% | +$22.2K | 0.33% | 87 |
|
|
2019
Q1 | $668K | Buy |
1,563
+110
| +8% | +$47K | 0.37% | 81 |
|
|
2018
Q4 | $571K | Sell |
1,453
-59
| -4% | -$23.2K | 0.39% | 80 |
|
|
2018
Q3 | $713K | Buy |
1,512
+132
| +10% | +$62.2K | 0.46% | 63 |
|
|
2018
Q2 | $689K | Buy |
1,380
+33
| +2% | +$16.5K | 0.54% | 46 |
|
|
2018
Q1 | $730K | Buy |
1,347
+212
| +19% | +$115K | 0.62% | 36 |
|
|
2017
Q4 | $583K | Buy |
+1,135
| New | +$583K | 0.5% | 52 |
|