Wunderlich Capital Managemnt’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.3M | Buy |
4,194
+40
| +1% | +$31.5K | 1.47% | 29 |
|
|
2024
Q1 | $3.46M | Sell |
4,154
-247
| -6% | -$206K | 1.56% | 26 |
|
|
2023
Q4 | $3.57M | Sell |
4,401
-165
| -4% | -$134K | 1.61% | 25 |
|
|
2023
Q3 | $2.95M | Sell |
4,566
-8
| -0.2% | -$5.17K | 1.46% | 32 |
|
|
2023
Q2 | $3.16M | Buy |
4,574
+30
| +0.7% | +$20.7K | 1.55% | 28 |
|
|
2023
Q1 | $3.04M | Buy |
4,544
+97
| +2% | +$64.9K | 1.58% | 23 |
|
|
2022
Q4 | $3.15M | Sell |
4,447
-92
| -2% | -$65.2K | 1.76% | 19 |
|
|
2022
Q3 | $2.5M | Buy |
4,539
+110
| +2% | +$60.5K | 1.6% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
4,429
+17
| +0.4% | +$10.4K | 1.57% | 18 |
|
|
2022
Q1 | $3.37M | Sell |
4,412
-28
| -0.6% | -$21.4K | 1.59% | 19 |
|
|
2021
Q4 | $4.07M | Buy |
4,440
+5
| +0.1% | +$4.58K | 1.81% | 12 |
|
|
2021
Q3 | $3.72M | Sell |
4,435
-13,289
| -75% | -$11.1M | 1.79% | 14 |
|
|
2021
Q2 | $4.8M | Buy |
17,724
+13,212
| +293% | +$3.58M | 2.43% | 9 |
|
|
2021
Q1 | $3.4M | Sell |
4,512
-128
| -3% | -$96.5K | 1.86% | 12 |
|
|
2020
Q4 | $3.35M | Sell |
4,640
-65
| -1% | -$46.9K | 1.85% | 11 |
|
|
2020
Q3 | $2.65M | Sell |
4,705
-1
| -0% | -$564 | 1.64% | 19 |
|
|
2020
Q2 | $2.56M | Sell |
4,706
-109
| -2% | -$59.3K | 1.8% | 16 |
|
|
2020
Q1 | $2.12M | Sell |
4,815
-131
| -3% | -$57.6K | 1.74% | 14 |
|
|
2019
Q4 | $2.49M | Sell |
4,946
-68
| -1% | -$34.2K | 1.57% | 13 |
|
|
2019
Q3 | $2.23M | Sell |
5,014
-44
| -0.9% | -$19.6K | 1.54% | 16 |
|
|
2019
Q2 | $2.37M | Sell |
5,058
-5
| -0.1% | -$2.35K | 1.58% | 12 |
|
|
2019
Q1 | $2.16M | Buy |
5,063
+59
| +1% | +$25.2K | 1.51% | 18 |
|
|
2018
Q4 | $1.97M | Buy |
5,004
+4
| +0.1% | +$1.57K | 1.51% | 14 |
|
|
2018
Q3 | $2.36M | Sell |
5,000
-260
| -5% | -$123K | 1.67% | 11 |
|
|
2018
Q2 | $2.86M | Sell |
5,260
-13
| -0.2% | -$7.06K | 1.98% | 7 |
|
|
2018
Q1 | $2.86M | Sell |
5,273
-150
| -3% | -$81.2K | 1.96% | 7 |
|
|
2017
Q4 | $2.79M | Buy |
5,423
+21
| +0.4% | +$10.8K | 1.93% | 7 |
|
|
2017
Q3 | $2.42M | Buy |
5,402
+75
| +1% | +$33.5K | 1.8% | 7 |
|
|
2017
Q2 | $2.25M | Sell |
5,327
-70
| -1% | -$29.6K | 1.68% | 7 |
|
|
2017
Q1 | $2.07M | Buy |
5,397
+15
| +0.3% | +$5.75K | 1.62% | 11 |
|
|
2016
Q4 | $2.05M | Sell |
5,382
-114
| -2% | -$43.4K | 1.67% | 9 |
|
|
2016
Q3 | $1.99M | Buy |
5,496
+80
| +1% | +$29K | 1.59% | 9 |
|
|
2016
Q2 | $1.86M | Sell |
5,416
-16
| -0.3% | -$5.48K | 1.57% | 10 |
|
|
2016
Q1 | $1.85M | Buy |
5,432
+10
| +0.2% | +$3.41K | 1.59% | 10 |
|
|
2015
Q4 | $1.85M | Buy |
5,422
+44
| +0.8% | +$15K | 1.59% | 8 |
|
|
2015
Q3 | $1.6M | Buy |
5,378
+1,344
| +33% | +$400K | 1.48% | 13 |
|
|
2015
Q2 | $1.4M | Sell |
4,034
-37
| -0.9% | -$12.8K | 1.35% | 25 |
|
|
2015
Q1 | $1.48M | Sell |
4,071
-65
| -2% | -$23.6K | 1.34% | 19 |
|
|
2014
Q4 | $1.48M | Buy |
4,136
+80
| +2% | +$28.6K | 1.25% | 22 |
|
|
2014
Q3 | $1.33M | Sell |
4,056
-14
| -0.3% | -$4.59K | 1.19% | 25 |
|
|
2014
Q2 | $1.3M | Sell |
4,070
-13
| -0.3% | -$4.15K | 1.19% | 35 |
|
|
2014
Q1 | $1.28M | Sell |
4,083
-93
| -2% | -$29.2K | 1.21% | 31 |
|
|
2013
Q4 | $1.32M | Buy |
+4,176
| New | +$1.32M | 1.26% | 27 |
|