BlackRock’s Star Equity Holdings STRR Stock Holding History

BlackRock’s Portfolio STRR Stock Details STRR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278	Hold	139	–	–	﹤0.01%	5318
2025 Q1	$314	Hold	139	–	–	﹤0.01%	5316
2024 Q4	$314	Hold	139	–	–	﹤0.01%	5281
2024 Q3	$573	Sell	139 -153	-52%	-$631	﹤0.01%	5102
2024 Q2	$1.33K	Hold	292	–	–	﹤0.01%	5143
2024 Q1	$1.3K	Hold	292	–	–	﹤0.01%	5135
2023 Q4	$1.53K	Sell	292 -254	-47%	-$1.33K	﹤0.01%	5177
2023 Q3	$2.68K	Hold	546	–	–	﹤0.01%	5220
2023 Q2	$2.87K	Hold	546	–	–	﹤0.01%	5264
2023 Q1	$2.54K	Hold	546	–	–	﹤0.01%	5345
2022 Q4	$2.33K	Hold	546	–	–	﹤0.01%	5505
2022 Q3	$2K	Hold	546	–	–	﹤0.01%	5615
2022 Q2	$2K	Hold	546	–	–	﹤0.01%	5664
2022 Q1	$3K	Hold	546	–	–	﹤0.01%	5632
2021 Q4	$7K	Hold	546	–	–	﹤0.01%	5552
2021 Q3	$7K	Hold	546	–	–	﹤0.01%	5400
2021 Q2	$9K	Hold	546	–	–	﹤0.01%	5270
2021 Q1	$9K	Hold	546	–	–	﹤0.01%	5035
2020 Q4	$10K	Hold	546	–	–	﹤0.01%	4771
2020 Q3	$7K	Hold	546	–	–	﹤0.01%	4726
2020 Q2	$8K	Hold	546	–	–	﹤0.01%	4719
2020 Q1	$11K	Hold	546	–	–	﹤0.01%	4629
2019 Q4	$7K	Hold	546	–	–	﹤0.01%	4713
2019 Q3	$13K	Sell	546 -83	-13%	-$1.98K	﹤0.01%	4646
2019 Q2	$22K	Sell	629 -1,000	-61%	-$35K	﹤0.01%	4616
2019 Q1	$74K	Sell	1,629 -56	-3%	-$2.54K	﹤0.01%	4373
2018 Q4	$47K	Buy	1,685 +2	+0.1%	+$56	﹤0.01%	4439
2018 Q3	$126K	Buy	1,683 +54	+3%	+$4.04K	﹤0.01%	4352
2018 Q2	$126K	Buy	1,629 +248	+18%	+$19.2K	﹤0.01%	4369
2018 Q1	$107K	Sell	1,381 -17	-1%	-$1.32K	﹤0.01%	4280
2017 Q4	$180K	Buy	1,398 +47	+3%	+$6.05K	﹤0.01%	4171
2017 Q3	$233K	Sell	1,351 -35	-3%	-$6.04K	﹤0.01%	4127
2017 Q2	$281K	Sell	1,386 -2,008	-59%	-$407K	﹤0.01%	4114
2017 Q1	$899K	Buy	+3,394	New	+$899K	﹤0.01%	3790
2016 Q3	–	Sell	-33	Closed	-$8K	–	3683
2016 Q2	$8K	Buy	+33	New	+$8K	﹤0.01%	3414