BlackRock’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
1,158,431
-46,337
| -4% | -$1.2M | ﹤0.01% | 2993 |
|
|
2025
Q4 | $31M | Buy |
1,204,768
+16,248
| +1% | +$472K | ﹤0.01% | 2817 |
|
|
2025
Q3 | $40.1M | Sell |
1,188,520
-1,108
| -0.1% | -$32.9K | ﹤0.01% | 2638 |
|
|
2025
Q2 | $31.8M | Sell |
1,189,628
-67,988
| -5% | -$1.79M | ﹤0.01% | 2754 |
|
|
2025
Q1 | $34.8M | Sell |
1,257,616
-2,476
| -0.2% | -$76.4K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $39.9M | Buy |
1,260,092
+9,736
| +0.8% | +$289K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $31.1M | Buy |
1,250,356
+61,064
| +5% | +$1.22M | ﹤0.01% | 2762 |
|
|
2024
Q2 | $18.7M | Buy |
1,189,292
+18,360
| +2% | +$278K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $20.7M | Sell |
1,170,932
-31,240
| -3% | -$470K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $16.5M | Buy |
1,202,172
+36,212
| +3% | +$433K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $12.5M | Buy |
1,165,960
+50,460
| +5% | +$557K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $13.3M | Buy |
1,115,500
+663,636
| +147% | +$8.09M | ﹤0.01% | 3279 |
|
|
2023
Q1 | $6.02M | Buy |
451,864
+1,552
| +0.3% | +$16.1K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $3.55M | Buy |
450,312
+4,216
| +0.9% | +$33.1K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $3M | Sell |
446,096
-275,060
| -38% | -$2.06M | ﹤0.01% | 3989 |
|
|
2022
Q2 | $5.99M | Buy |
721,156
+270,868
| +60% | +$2.35M | ﹤0.01% | 3739 |
|
|
2022
Q1 | $3.89M | Sell |
450,288
-10,052
| -2% | -$79.6K | ﹤0.01% | 4096 |
|
|
2021
Q4 | $4.04M | Sell |
460,340
-66,272
| -13% | -$501K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $3.54M | Buy |
526,612
+66,016
| +14% | +$448K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $2.88M | Sell |
460,596
-146,140
| -24% | -$943K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $3.81M | Buy |
606,736
+6,944
| +1% | +$37.1K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $2.87M | Sell |
599,792
-4,972
| -0.8% | -$26.5K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $3.48M | Sell |
604,764
-12,884
| -2% | -$76.6K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $3.97M | Buy |
617,648
+11,068
| +2% | +$52.5K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $1.94M | Buy |
606,580
+37,344
| +7% | +$142K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $2.31M | Hold |
569,236
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q3 | $2.14M | Hold |
569,236
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q2 | $1.61M | Buy |
569,236
+420
| +0.1% | +$1.24K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $1.59M | Hold |
568,816
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q4 | $1.42M | Hold |
568,816
| – | – | ﹤0.01% | 3777 |
|
|
2018
Q3 | $1.83M | Hold |
568,816
| – | – | ﹤0.01% | 3804 |
|
|
2018
Q2 | $2M | Buy |
568,816
+436
| +0.1% | +$1.5K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $1.85M | Sell |
568,380
-3,668
| -0.6% | -$13.1K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $2.39M | Hold |
572,048
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q3 | $1.94M | Hold |
572,048
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q2 | $2.77M | Sell |
572,048
-30,216
| -5% | -$149K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $2.83M | Buy |
+602,264
| New | +$2.72M | ﹤0.01% | 3555 |
|
Other funds holding CLMB
WHG
AC
DLP
VCM
WA
PAIM
TCM
