Winmill & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$3.52M | – | 70 |
|
|
2023
Q2 | $3.52M | Hold |
5,100
| – | – | 1.26% | 34 |
|
|
2023
Q1 | $3.41M | Hold |
5,100
| – | – | 1.27% | 34 |
|
|
2022
Q4 | $3.61M | Hold |
5,100
| – | – | 1.32% | 34 |
|
|
2022
Q3 | $2.81M | Hold |
5,100
| – | – | 1.11% | 39 |
|
|
2022
Q2 | $3.11M | Hold |
5,100
| – | – | 1.13% | 40 |
|
|
2022
Q1 | $3.9M | Hold |
5,100
| – | – | 1.19% | 40 |
|
|
2021
Q4 | $4.67M | Hold |
5,100
| – | – | 1.35% | 35 |
|
|
2021
Q3 | $4.28M | Hold |
5,100
| – | – | 1.37% | 31 |
|
|
2021
Q2 | $4.46M | Hold |
5,100
| – | – | 1.61% | 25 |
|
|
2021
Q1 | $3.85M | Hold |
5,100
| – | – | 1.42% | 32 |
|
|
2020
Q4 | $3.68M | Hold |
5,100
| – | – | 1.45% | 30 |
|
|
2020
Q3 | $2.87M | Hold |
5,100
| – | – | 1.18% | 34 |
|
|
2020
Q2 | $2.78M | Hold |
5,100
| – | – | 1.11% | 37 |
|
|
2020
Q1 | $2.24M | Hold |
5,100
| – | – | 1.22% | 35 |
|
|
2019
Q4 | $2.56M | Hold |
5,100
| – | – | 0.88% | 58 |
|
|
2019
Q3 | $2.27M | Buy |
+5,100
| New | +$2.27M | 0.97% | 52 |
|