BlackRock’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
3,154,679
+171,139
| +6% | +$3.49M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $59.7M | Buy |
2,983,540
+62,231
| +2% | +$1.25M | ﹤0.01% | 2258 |
|
|
2024
Q4 | $77.9M | Sell |
2,921,309
-198,963
| -6% | -$5.3M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $89M | Buy |
3,120,272
+75,299
| +2% | +$2.15M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $66.3M | Buy |
3,044,973
+449,286
| +17% | +$9.78M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $57.5M | Buy |
2,595,687
+312,488
| +14% | +$6.92M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $49.3M | Buy |
2,283,199
+147,019
| +7% | +$3.17M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $36.1M | Buy |
2,136,180
+4,480
| +0.2% | +$75.7K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $29.2M | Buy |
2,131,700
+12,143
| +0.6% | +$167K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $48.2M | Sell |
2,119,557
-4,131
| -0.2% | -$93.9K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $50M | Buy |
2,123,688
+81,864
| +4% | +$1.93M | ﹤0.01% | 2432 |
|
|
2022
Q3 | $53.3M | Buy |
2,041,824
+17,569
| +0.9% | +$458K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $44.4M | Buy |
2,024,255
+241,717
| +14% | +$5.31M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $80M | Sell |
1,782,538
-18,849
| -1% | -$846K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $77.2M | Buy |
1,801,387
+45,379
| +3% | +$1.95M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $117M | Buy |
1,756,008
+64,010
| +4% | +$4.26M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $124M | Buy |
1,691,998
+328,162
| +24% | +$24.1M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $93.4M | Buy |
1,363,836
+222,089
| +19% | +$15.2M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $76.7M | Buy |
1,141,747
+142,085
| +14% | +$9.54M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $51.4M | Buy |
999,662
+177,685
| +22% | +$9.14M | ﹤0.01% | 2237 |
|
|
2020
Q2 | $31M | Buy |
821,977
+106,782
| +15% | +$4.02M | ﹤0.01% | 2519 |
|
|
2020
Q1 | $21.3M | Buy |
715,195
+280,021
| +64% | +$8.35M | ﹤0.01% | 2533 |
|
|
2019
Q4 | $15M | Buy |
435,174
+228,228
| +110% | +$7.84M | ﹤0.01% | 3004 |
|
|
2019
Q3 | $3.74M | Buy |
+206,946
| New | +$3.74M | ﹤0.01% | 3525 |
|