BlackRock’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83K | Sell |
849
-130
| -13% | -$1.05K | ﹤0.01% | 5175 |
|
|
2025
Q1 | $6.13K | Sell |
979
-2
| -0.2% | -$13 | ﹤0.01% | 5175 |
|
|
2024
Q4 | $55.2K | Sell |
981
-297
| -23% | -$16.7K | ﹤0.01% | 4864 |
|
|
2024
Q3 | $157K | Sell |
1,278
-3
| -0.2% | -$369 | ﹤0.01% | 4526 |
|
|
2024
Q2 | $844K | Buy |
1,281
+5
| +0.4% | +$3.3K | ﹤0.01% | 4167 |
|
|
2024
Q1 | $1.33M | Sell |
1,276
-101
| -7% | -$105K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $1.24M | Sell |
1,377
-30
| -2% | -$27.1K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $1.4M | Sell |
1,407
-22
| -2% | -$21.8K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $1.75M | Buy |
1,429
+7
| +0.5% | +$8.56K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $1.42M | Sell |
1,422
-3
| -0.2% | -$2.99K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $1.71M | Buy |
1,425
+22
| +2% | +$26.4K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $2.2M | Sell |
1,403
-24
| -2% | -$37.6K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $2.48M | Sell |
1,427
-48
| -3% | -$83.6K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $2.8M | Buy |
1,475
+1
| +0.1% | +$1.9K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $2.65M | Sell |
1,474
-49
| -3% | -$88.2K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $3.38M | Buy |
1,523
+78
| +5% | +$173K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $3.17M | Sell |
1,445
-1,333
| -48% | -$2.92M | ﹤0.01% | 4009 |
|
|
2021
Q1 | $8.78M | Buy |
2,778
+96
| +4% | +$303K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $9.36M | Buy |
2,682
+176
| +7% | +$614K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $6.06M | Sell |
2,506
-33
| -1% | -$79.7K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $6.71M | Buy |
2,539
+73
| +3% | +$193K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $6.7M | Buy |
2,466
+2,092
| +559% | +$5.68M | ﹤0.01% | 3154 |
|
|
2019
Q4 | $1.33M | Buy |
374
+53
| +17% | +$188K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $1.22M | Buy |
321
+9
| +3% | +$34.2K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $4.73M | Buy |
312
+239
| +327% | +$3.62M | ﹤0.01% | 3500 |
|
|
2019
Q1 | $979K | Sell |
73
-2
| -3% | -$26.8K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $835K | Hold |
75
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q3 | $770K | Sell |
75
-2
| -3% | -$20.5K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $857K | Hold |
77
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q1 | $718K | Sell |
77
-2
| -3% | -$18.6K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $1.11M | Sell |
79
-2
| -2% | -$28.2K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $998K | Hold |
81
| – | – | ﹤0.01% | 3845 |
|
|
2017
Q2 | $945K | Sell |
81
-3
| -4% | -$35K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $996K | Buy |
+84
| New | +$996K | ﹤0.01% | 3770 |
|