BlackRock’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
297,407
-16,997
| -5% | -$1.82M | ﹤0.01% | 2717 |
|
|
2025
Q1 | $34.8M | Sell |
314,404
-619
| -0.2% | -$68.6K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $39.9M | Buy |
315,023
+2,434
| +0.8% | +$309K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $31.1M | Buy |
312,589
+15,266
| +5% | +$1.52M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $18.7M | Buy |
297,323
+4,590
| +2% | +$288K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $20.7M | Sell |
292,733
-7,810
| -3% | -$554K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $16.5M | Buy |
300,543
+9,053
| +3% | +$496K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $12.5M | Buy |
291,490
+12,615
| +5% | +$543K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $13.3M | Buy |
278,875
+165,909
| +147% | +$7.94M | ﹤0.01% | 3211 |
|
|
2023
Q1 | $6.02M | Buy |
112,966
+388
| +0.3% | +$20.7K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $3.55M | Buy |
112,578
+1,054
| +0.9% | +$33.2K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $3M | Sell |
111,524
-68,765
| -38% | -$1.85M | ﹤0.01% | 3910 |
|
|
2022
Q2 | $5.99M | Buy |
180,289
+67,717
| +60% | +$2.25M | ﹤0.01% | 3661 |
|
|
2022
Q1 | $3.89M | Sell |
112,572
-2,513
| -2% | -$86.8K | ﹤0.01% | 4015 |
|
|
2021
Q4 | $4.04M | Sell |
115,085
-16,568
| -13% | -$581K | ﹤0.01% | 4022 |
|
|
2021
Q3 | $3.54M | Buy |
131,653
+16,504
| +14% | +$444K | ﹤0.01% | 4015 |
|
|
2021
Q2 | $2.88M | Sell |
115,149
-36,535
| -24% | -$915K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $3.81M | Buy |
151,684
+1,736
| +1% | +$43.6K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $2.87M | Sell |
149,948
-1,243
| -0.8% | -$23.8K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $3.49M | Sell |
151,191
-3,221
| -2% | -$74.2K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $3.97M | Buy |
154,412
+2,767
| +2% | +$71.1K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $1.94M | Buy |
151,645
+9,336
| +7% | +$119K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $2.31M | Hold |
142,309
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q3 | $2.14M | Hold |
142,309
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q2 | $1.61M | Buy |
142,309
+105
| +0.1% | +$1.19K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $1.59M | Hold |
142,204
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q4 | $1.42M | Hold |
142,204
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q3 | $1.84M | Hold |
142,204
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q2 | $2M | Buy |
142,204
+109
| +0.1% | +$1.53K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $1.85M | Sell |
142,095
-917
| -0.6% | -$12K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $2.39M | Hold |
143,012
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.94M | Hold |
143,012
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q2 | $2.77M | Sell |
143,012
-7,554
| -5% | -$146K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $2.83M | Buy |
+150,566
| New | +$2.83M | ﹤0.01% | 3518 |
|