WPA
Winning Points Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Buy |
+328
| New | +$212K | 0.36% | 28 |
|
|
2024
Q1 | $266K | Hold |
328
| – | – | 0.41% | 31 |
|
|
2023
Q4 | $266K | Hold |
328
| – | – | 0.41% | 31 |
|
|
2023
Q3 | $212K | Hold |
328
| – | – | 0.38% | 28 |
|
|
2023
Q2 | $266K | Hold |
328
| – | – | 0.41% | 31 |
|
|
2023
Q1 | $219K | Hold |
328
| – | – | 0.24% | 40 |
|
|
2022
Q4 | $232K | Buy |
+328
| New | +$232K | 0.3% | 38 |
|
|
2022
Q3 | – | Sell |
-2,428
| Closed | -$1.48M | – | 49 |
|
|
2022
Q2 | $1.48M | Sell |
2,428
-1,000
| -29% | -$609K | 1.63% | 16 |
|
|
2022
Q1 | $2.62M | Buy |
3,428
+28
| +0.8% | +$21.4K | 2.04% | 13 |
|
|
2021
Q4 | $1.6M | Sell |
3,400
-28
| -0.8% | -$13.1K | 1.16% | 26 |
|
|
2021
Q3 | $2.87M | Buy |
3,428
+100
| +3% | +$83.8K | 2.1% | 14 |
|
|
2021
Q2 | $2.91M | Sell |
3,328
-83
| -2% | -$72.7K | 2.18% | 13 |
|
|
2021
Q1 | $2.57M | Buy |
3,411
+42
| +1% | +$31.7K | 1.92% | 16 |
|
|
2020
Q4 | $2.43M | Sell |
3,369
-79
| -2% | -$57K | 1.95% | 15 |
|
|
2020
Q3 | $1.94M | Buy |
3,448
+48
| +1% | +$27K | 1.66% | 19 |
|
|
2020
Q2 | $1.85M | Hold |
3,400
| – | – | 1.77% | 19 |
|
|
2020
Q1 | $1.49M | Hold |
3,400
| – | – | 1.46% | 22 |
|
|
2019
Q4 | $1.71M | Hold |
3,400
| – | – | 1.09% | 28 |
|
|
2019
Q3 | $1.52M | Hold |
3,400
| – | – | 1.09% | 27 |
|
|
2019
Q2 | $1.6M | Hold |
3,400
| – | – | 1.16% | 26 |
|
|
2019
Q1 | $1.45M | Hold |
3,400
| – | – | 1.12% | 26 |
|
|
2018
Q4 | $1.32M | Sell |
3,400
-100
| -3% | -$38.9K | 1.14% | 28 |
|
|
2018
Q3 | $1.65M | Hold |
3,500
| – | – | 1.21% | 22 |
|
|
2018
Q2 | $1.75M | Hold |
3,500
| – | – | 1.4% | 21 |
|
|
2018
Q1 | $1.86M | Buy |
+3,500
| New | +$1.86M | 1.52% | 20 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$1.61M | – | 72 |
|
|
2017
Q3 | $1.61M | Hold |
3,600
| – | – | 1.39% | 22 |
|
|
2017
Q2 | $1.54M | Hold |
3,600
| – | – | 1.51% | 20 |
|
|
2017
Q1 | $1.38M | Sell |
3,600
-60
| -2% | -$23K | 1.35% | 23 |
|
|
2016
Q4 | $1.39M | Buy |
+3,660
| New | +$1.39M | 1.52% | 21 |
|