BlackRock’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
120,865
| – | – | ﹤0.01% | 4468 |
|
|
2025
Q1 | $192K | Hold |
120,865
| – | – | ﹤0.01% | 4566 |
|
|
2024
Q4 | $195K | Hold |
120,865
| – | – | ﹤0.01% | 4569 |
|
|
2024
Q3 | $172K | Sell |
120,865
-11,876
| -9% | -$16.9K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $226K | Sell |
132,741
-15,511
| -10% | -$26.4K | ﹤0.01% | 4473 |
|
|
2024
Q1 | $274K | Sell |
148,252
-3,017
| -2% | -$5.58K | ﹤0.01% | 4464 |
|
|
2023
Q4 | $355K | Sell |
151,269
-332
| -0.2% | -$780 | ﹤0.01% | 4432 |
|
|
2023
Q3 | $421K | Sell |
151,601
-4,160
| -3% | -$11.6K | ﹤0.01% | 4408 |
|
|
2023
Q2 | $436K | Buy |
155,761
+1,901
| +1% | +$5.32K | ﹤0.01% | 4436 |
|
|
2023
Q1 | $439K | Buy |
153,860
+996
| +0.7% | +$2.84K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $411K | Buy |
152,864
+3,382
| +2% | +$9.1K | ﹤0.01% | 4576 |
|
|
2022
Q3 | $420K | Sell |
149,482
-8,961
| -6% | -$25.2K | ﹤0.01% | 4687 |
|
|
2022
Q2 | $486K | Buy |
158,443
+392
| +0.2% | +$1.2K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $823K | Sell |
158,051
-1,233
| -0.8% | -$6.42K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $604K | Buy |
159,284
+1,715
| +1% | +$6.5K | ﹤0.01% | 4749 |
|
|
2021
Q3 | $783K | Buy |
157,569
+1,992
| +1% | +$9.9K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $1.5M | Sell |
155,577
-3,291
| -2% | -$31.6K | ﹤0.01% | 4318 |
|
|
2021
Q1 | $2.08M | Buy |
158,868
+151,625
| +2,093% | +$1.99M | ﹤0.01% | 4214 |
|
|
2020
Q4 | $20K | Buy |
7,243
+255
| +4% | +$704 | ﹤0.01% | 4703 |
|
|
2020
Q3 | $11K | Buy |
6,988
+3
| +0% | +$5 | ﹤0.01% | 4687 |
|
|
2020
Q2 | $17K | Sell |
6,985
-310
| -4% | -$754 | ﹤0.01% | 4634 |
|
|
2020
Q1 | $7K | Buy |
7,295
+570
| +8% | +$547 | ﹤0.01% | 4668 |
|
|
2019
Q4 | $7K | Buy |
6,725
+129
| +2% | +$134 | ﹤0.01% | 4706 |
|
|
2019
Q3 | $7K | Buy |
6,596
+413
| +7% | +$438 | ﹤0.01% | 4695 |
|
|
2019
Q2 | $7K | Buy |
6,183
+563
| +10% | +$637 | ﹤0.01% | 4734 |
|
|
2019
Q1 | $9K | Buy |
5,620
+465
| +9% | +$745 | ﹤0.01% | 4639 |
|
|
2018
Q4 | $6K | Buy |
5,155
+577
| +13% | +$672 | ﹤0.01% | 4671 |
|
|
2018
Q3 | $7K | Buy |
4,578
+157
| +4% | +$240 | ﹤0.01% | 4702 |
|
|
2018
Q2 | $7K | Buy |
4,421
+356
| +9% | +$564 | ﹤0.01% | 4730 |
|
|
2018
Q1 | $5K | Buy |
4,065
+168
| +4% | +$207 | ﹤0.01% | 4669 |
|
|
2017
Q4 | $6K | Buy |
3,897
+236
| +6% | +$363 | ﹤0.01% | 4636 |
|
|
2017
Q3 | $4K | Buy |
3,661
+399
| +12% | +$436 | ﹤0.01% | 4690 |
|
|
2017
Q2 | $4K | Buy |
3,262
+508
| +18% | +$623 | ﹤0.01% | 4741 |
|
|
2017
Q1 | $4K | Buy |
+2,754
| New | +$4K | ﹤0.01% | 4740 |
|