BlackRock’s Cosmos Holdings COSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
267,797
| – | – | ﹤0.01% | 4738 |
|
|
2025
Q1 | $117K | Hold |
267,797
| – | – | ﹤0.01% | 4683 |
|
|
2024
Q4 | $179K | Hold |
267,797
| – | – | ﹤0.01% | 4589 |
|
|
2024
Q3 | $235K | Hold |
267,797
| – | – | ﹤0.01% | 4444 |
|
|
2024
Q2 | $279K | Sell |
267,797
-23,272
| -8% | -$24.2K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $207K | Buy |
291,069
+370
| +0.1% | +$263 | ﹤0.01% | 4507 |
|
|
2023
Q4 | $410K | Sell |
290,699
-270
| -0.1% | -$381 | ﹤0.01% | 4396 |
|
|
2023
Q3 | $457K | Sell |
290,969
-945
| -0.3% | -$1.48K | ﹤0.01% | 4386 |
|
|
2023
Q2 | $873K | Buy |
291,914
+24,117
| +9% | +$72.1K | ﹤0.01% | 4241 |
|
|
2023
Q1 | $948K | Buy |
267,797
+259,988
| +3,329% | +$920K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $35.6K | Buy |
+7,809
| New | +$35.6K | ﹤0.01% | 5205 |
|