BlackRock’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Buy |
2,846
+2,159
| +314% | +$19.5K | ﹤0.01% | 5034 |
|
|
2025
Q1 | $6.24K | Hold |
687
| – | – | ﹤0.01% | 5171 |
|
|
2024
Q4 | $6.82K | Buy |
687
+84
| +14% | +$834 | ﹤0.01% | 5143 |
|
|
2024
Q3 | $10K | Buy |
603
+19
| +3% | +$316 | ﹤0.01% | 4935 |
|
|
2024
Q2 | $9.66K | Hold |
584
| – | – | ﹤0.01% | 5023 |
|
|
2024
Q1 | $9.71K | Sell |
584
-370
| -39% | -$6.15K | ﹤0.01% | 5031 |
|
|
2023
Q4 | $16.8K | Sell |
954
-18,665
| -95% | -$328K | ﹤0.01% | 5028 |
|
|
2023
Q3 | $322K | Sell |
19,619
-371,219
| -95% | -$6.1M | ﹤0.01% | 4482 |
|
|
2023
Q2 | $5.95M | Sell |
390,838
-31,632
| -7% | -$481K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $7.09M | Buy |
422,470
+379,844
| +891% | +$6.38M | ﹤0.01% | 3408 |
|
|
2022
Q4 | $726K | Buy |
42,626
+37,466
| +726% | +$638K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $80K | Buy |
5,160
+1,572
| +44% | +$24.4K | ﹤0.01% | 5151 |
|
|
2022
Q2 | $42K | Sell |
3,588
-322,128
| -99% | -$3.77M | ﹤0.01% | 5355 |
|
|
2022
Q1 | $3.44M | Sell |
325,716
-386,511
| -54% | -$4.09M | ﹤0.01% | 4066 |
|
|
2021
Q4 | $6.33M | Buy |
712,227
+99,611
| +16% | +$885K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $5.98M | Sell |
612,616
-11,913
| -2% | -$116K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $5.82M | Buy |
624,529
+30,785
| +5% | +$287K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $5.43M | Buy |
593,744
+57,841
| +11% | +$529K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $4.29M | Buy |
535,903
+380,053
| +244% | +$3.04M | ﹤0.01% | 3702 |
|
|
2020
Q3 | $1.38M | Buy |
155,850
+146,694
| +1,602% | +$1.3M | ﹤0.01% | 3912 |
|
|
2020
Q2 | $75K | Buy |
9,156
+7,291
| +391% | +$59.7K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $21K | Buy |
1,865
+1,495
| +404% | +$16.8K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $5K | Sell |
370
-76,173
| -100% | -$1.03M | ﹤0.01% | 4737 |
|
|
2019
Q3 | $704K | Buy |
76,543
+76,173
| +20,587% | +$701K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 4824 |
|
|
2019
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q4 | $3K | Sell |
370
-712
| -66% | -$5.77K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $9K | Sell |
1,082
-3,882,447
| -100% | -$32.3M | ﹤0.01% | 4678 |
|
|
2018
Q2 | $35.7M | Buy |
3,883,529
+3,883,142
| +1,003,396% | +$35.7M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $3K | Buy |
387
+123
| +47% | +$953 | ﹤0.01% | 4739 |
|
|
2017
Q4 | $2K | Buy |
264
+63
| +31% | +$477 | ﹤0.01% | 4768 |
|
|
2017
Q3 | $1K | Sell |
201
-6
| -3% | -$30 | ﹤0.01% | 4865 |
|
|
2017
Q2 | $1K | Sell |
207
-12,327
| -98% | -$59.6K | ﹤0.01% | 4913 |
|
|
2017
Q1 | $99K | Buy |
+12,534
| New | +$99K | ﹤0.01% | 4275 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$8K | – | 3698 |
|
|
2016
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 3415 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 3700 |
|
|
2015
Q4 | $14K | Sell |
1,000
-300
| -23% | -$4.2K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 2424 |
|
|
2015
Q2 | – | Sell |
-7,716
| Closed | -$93K | – | 3220 |
|
|
2015
Q1 | $93K | Buy |
+7,716
| New | +$93K | ﹤0.01% | 1761 |
|