BlackRock’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
135,313
+118,388
| +699% | +$4.89M | ﹤0.01% | 3661 |
|
|
2025
Q1 | $646K | Buy |
16,925
+20
| +0.1% | +$763 | ﹤0.01% | 4275 |
|
|
2024
Q4 | $545K | Buy |
16,905
+3,163
| +23% | +$102K | ﹤0.01% | 4339 |
|
|
2024
Q3 | $480K | Buy |
13,742
+300
| +2% | +$10.5K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $403K | Buy |
13,442
+121
| +0.9% | +$3.63K | ﹤0.01% | 4348 |
|
|
2024
Q1 | $380K | Sell |
13,321
-255
| -2% | -$7.28K | ﹤0.01% | 4392 |
|
|
2023
Q4 | $379K | Sell |
13,576
-92
| -0.7% | -$2.57K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $379K | Sell |
13,668
-1,552
| -10% | -$43.1K | ﹤0.01% | 4429 |
|
|
2023
Q2 | $469K | Buy |
15,220
+5,649
| +59% | +$174K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $245K | Buy |
9,571
+724
| +8% | +$18.6K | ﹤0.01% | 4636 |
|
|
2022
Q4 | $220K | Buy |
8,847
+168
| +2% | +$4.18K | ﹤0.01% | 4742 |
|
|
2022
Q3 | $223K | Sell |
8,679
-210
| -2% | -$5.4K | ﹤0.01% | 4861 |
|
|
2022
Q2 | $241K | Sell |
8,889
-814
| -8% | -$22.1K | ﹤0.01% | 4897 |
|
|
2022
Q1 | $381K | Sell |
9,703
-333
| -3% | -$13.1K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $406K | Buy |
10,036
+421
| +4% | +$17K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $392K | Sell |
9,615
-803
| -8% | -$32.7K | ﹤0.01% | 4762 |
|
|
2021
Q2 | $452K | Sell |
10,418
-174,810
| -94% | -$7.58M | ﹤0.01% | 4648 |
|
|
2021
Q1 | $9.02M | Buy |
185,228
+11,650
| +7% | +$568K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $10.5M | Buy |
173,578
+11,366
| +7% | +$688K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $9.09M | Sell |
162,212
-1,580
| -1% | -$88.5K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $11.4M | Buy |
163,792
+1,975
| +1% | +$137K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $9.69M | Buy |
161,817
+3,668
| +2% | +$220K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $11.5M | Buy |
158,149
+1,245
| +0.8% | +$90.9K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $9.07M | Buy |
156,904
+10,870
| +7% | +$629K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $7.38M | Buy |
146,034
+144,783
| +11,573% | +$7.32M | ﹤0.01% | 3345 |
|
|
2019
Q1 | $64K | Buy |
1,251
+27
| +2% | +$1.38K | ﹤0.01% | 4398 |
|
|
2018
Q4 | $52K | Hold |
1,224
| – | – | ﹤0.01% | 4421 |
|
|
2018
Q3 | $47K | Hold |
1,224
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q2 | $51K | Buy |
1,224
+40
| +3% | +$1.67K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $47K | Hold |
1,184
| – | – | ﹤0.01% | 4392 |
|
|
2017
Q4 | $43K | Hold |
1,184
| – | – | ﹤0.01% | 4402 |
|
|
2017
Q3 | $42K | Hold |
1,184
| – | – | ﹤0.01% | 4436 |
|
|
2017
Q2 | $37K | Hold |
1,184
| – | – | ﹤0.01% | 4497 |
|
|
2017
Q1 | $40K | Buy |
+1,184
| New | +$40K | ﹤0.01% | 4439 |
|