Woodstock Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301
| Closed | -$230K | – | 167 |
|
|
2022
Q1 | $230K | Sell |
301
-105
| -26% | -$80.2K | 0.03% | 167 |
|
|
2021
Q4 | $372K | Sell |
406
-2
| -0.5% | -$1.83K | 0.04% | 153 |
|
|
2021
Q3 | $342K | Sell |
408
-4
| -1% | -$3.35K | 0.04% | 156 |
|
|
2021
Q2 | $360K | Buy |
412
+20
| +5% | +$17.5K | 0.04% | 155 |
|
|
2021
Q1 | $296K | Buy |
392
+11
| +3% | +$8.31K | 0.04% | 164 |
|
|
2020
Q4 | $275K | Buy |
+381
| New | +$275K | 0.04% | 165 |
|