BlackRock’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.7K | Buy |
8,495
+1,263
| +17% | +$12.7K | ﹤0.01% | 4801 |
|
2025
Q1 | $62.3K | Sell |
7,232
-141
| -2% | -$1.22K | ﹤0.01% | 4824 |
|
2024
Q4 | $59.6K | Buy |
7,373
+48
| +0.7% | +$388 | ﹤0.01% | 4846 |
|
2024
Q3 | $73.2K | Buy |
7,325
+282
| +4% | +$2.82K | ﹤0.01% | 4678 |
|
2024
Q2 | $44.9K | Buy |
7,043
+2,150
| +44% | +$13.7K | ﹤0.01% | 4832 |
|
2024
Q1 | $24.9K | Sell |
4,893
-143
| -3% | -$728 | ﹤0.01% | 4935 |
|
2023
Q4 | $22.3K | Sell |
5,036
-275
| -5% | -$1.22K | ﹤0.01% | 5002 |
|
2023
Q3 | $25.3K | Sell |
5,311
-210
| -4% | -$1K | ﹤0.01% | 5046 |
|
2023
Q2 | $23.1K | Sell |
5,521
-210
| -4% | -$880 | ﹤0.01% | 5103 |
|
2023
Q1 | $29.1K | Buy |
5,731
+178
| +3% | +$902 | ﹤0.01% | 5121 |
|
2022
Q4 | $23.6K | Buy |
5,553
+120
| +2% | +$510 | ﹤0.01% | 5275 |
|
2022
Q3 | $21K | Sell |
5,433
-150
| -3% | -$580 | ﹤0.01% | 5408 |
|
2022
Q2 | $25K | Sell |
5,583
-90
| -2% | -$403 | ﹤0.01% | 5431 |
|
2022
Q1 | $34K | Sell |
5,673
-270
| -5% | -$1.62K | ﹤0.01% | 5398 |
|
2021
Q4 | $29K | Buy |
5,943
+150
| +3% | +$732 | ﹤0.01% | 5425 |
|
2021
Q3 | $27K | Sell |
5,793
-120
| -2% | -$559 | ﹤0.01% | 5299 |
|
2021
Q2 | $35K | Buy |
5,913
+5,628
| +1,975% | +$33.3K | ﹤0.01% | 5160 |
|
2021
Q1 | $2K | Hold |
285
| – | – | ﹤0.01% | 5133 |
|
2020
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 4929 |
|
2020
Q3 | $1K | Hold |
285
| – | – | ﹤0.01% | 4868 |
|
2020
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 4852 |
|
2020
Q1 | $0 | Hold |
285
| – | – | ﹤0.01% | 4887 |
|
2019
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 4847 |
|
2019
Q3 | $1K | Hold |
285
| – | – | ﹤0.01% | 4846 |
|
2019
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 4884 |
|
2019
Q1 | $1K | Hold |
285
| – | – | ﹤0.01% | 4803 |
|
2018
Q4 | $0 | Hold |
285
| – | – | ﹤0.01% | 4912 |
|
2018
Q3 | $1K | Hold |
285
| – | – | ﹤0.01% | 4856 |
|
2018
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 4884 |
|
2018
Q1 | $0 | Sell |
285
-1,729
| -86% | – | ﹤0.01% | 4874 |
|
2017
Q4 | $3K | Hold |
2,014
| – | – | ﹤0.01% | 4700 |
|
2017
Q3 | $3K | Hold |
2,014
| – | – | ﹤0.01% | 4722 |
|
2017
Q2 | $4K | Hold |
2,014
| – | – | ﹤0.01% | 4740 |
|
2017
Q1 | $5K | Buy |
+2,014
| New | +$5K | ﹤0.01% | 4726 |
|