BlackRock’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
652,412
+12,548
| +2% | +$123K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $5.55M | Buy |
639,864
+10,756
| +2% | +$93.3K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $6.83M | Sell |
629,108
-2,843
| -0.4% | -$30.9K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $5.93M | Buy |
631,951
+35,193
| +6% | +$330K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $5.85M | Buy |
596,758
+18,173
| +3% | +$178K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $4.37M | Sell |
578,585
-20,092
| -3% | -$152K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $5.61M | Buy |
598,677
+36,411
| +6% | +$341K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $5.1M | Sell |
562,266
-33,217
| -6% | -$301K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $6.95M | Sell |
595,483
-60,650
| -9% | -$708K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $7.01M | Sell |
656,133
-54,038
| -8% | -$578K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $6.29M | Sell |
710,171
-57,376
| -7% | -$508K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $5.58M | Sell |
767,547
-255,941
| -25% | -$1.86M | ﹤0.01% | 3635 |
|
|
2022
Q2 | $10.5M | Buy |
1,023,488
+504,969
| +97% | +$5.18M | ﹤0.01% | 3411 |
|
|
2022
Q1 | $5.27M | Sell |
518,519
-16,641
| -3% | -$169K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $6.34M | Sell |
535,160
-21,406
| -4% | -$254K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $3.23M | Buy |
556,566
+1,304
| +0.2% | +$7.56K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $2.5M | Buy |
555,262
+17,729
| +3% | +$79.8K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $2.17M | Sell |
537,533
-5,612
| -1% | -$22.6K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $2.3M | Sell |
543,145
-49,397
| -8% | -$209K | ﹤0.01% | 3915 |
|
|
2020
Q3 | $1.96M | Sell |
592,542
-11,095
| -2% | -$36.6K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $1.71M | Sell |
603,637
-25,934
| -4% | -$73.4K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $857K | Sell |
629,571
-35,534
| -5% | -$48.4K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $2.24M | Sell |
665,105
-42,078
| -6% | -$142K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $2.54M | Sell |
707,183
-52,352
| -7% | -$188K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $2.89M | Buy |
759,535
+116,290
| +18% | +$442K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $2.25M | Sell |
643,245
-51,388
| -7% | -$179K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $2.09M | Sell |
694,633
-119,749
| -15% | -$360K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $3.01M | Sell |
814,382
-83,245
| -9% | -$308K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $3.65M | Sell |
897,627
-48,026
| -5% | -$196K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $3.57M | Sell |
945,653
-99,617
| -10% | -$376K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $4.34M | Sell |
1,045,270
-247,739
| -19% | -$1.03M | ﹤0.01% | 3446 |
|
|
2017
Q3 | $5.9M | Sell |
1,293,009
-23,265
| -2% | -$106K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $5.99M | Sell |
1,316,274
-71,578
| -5% | -$326K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $6.54M | Buy |
+1,387,852
| New | +$6.54M | ﹤0.01% | 3258 |
|