BlackRock’s Star Equity Holdings STRR Stock Holding History

BlackRock’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-139	Closed	-$278	–	5597
2025 Q2	$278	Hold	139	–	–	﹤0.01%	5390
2025 Q1	$314	Hold	139	–	–	﹤0.01%	5363
2024 Q4	$314	Hold	139	–	–	﹤0.01%	5337
2024 Q3	$573	Sell	139 -153	-52%	-$660	﹤0.01%	5153
2024 Q2	$1.33K	Hold	292	–	–	﹤0.01%	5194
2024 Q1	$1.3K	Hold	292	–	–	﹤0.01%	5196
2023 Q4	$1.53K	Sell	292 -254	-47%	-$1.26K	﹤0.01%	5252
2023 Q3	$2.68K	Hold	546	–	–	﹤0.01%	5288
2023 Q2	$2.87K	Hold	546	–	–	﹤0.01%	5352
2023 Q1	$2.54K	Hold	546	–	–	﹤0.01%	5429
2022 Q4	$2.33K	Hold	546	–	–	﹤0.01%	5589
2022 Q3	$2K	Hold	546	–	–	﹤0.01%	5704
2022 Q2	$2K	Hold	546	–	–	﹤0.01%	5757
2022 Q1	$3K	Hold	546	–	–	﹤0.01%	5720
2021 Q4	$7K	Hold	546	–	–	﹤0.01%	5627
2021 Q3	$7K	Hold	546	–	–	﹤0.01%	5465
2021 Q2	$9K	Hold	546	–	–	﹤0.01%	5341
2021 Q1	$9K	Hold	546	–	–	﹤0.01%	5100
2020 Q4	$10K	Hold	546	–	–	﹤0.01%	4849
2020 Q3	$7K	Hold	546	–	–	﹤0.01%	4828
2020 Q2	$8K	Hold	546	–	–	﹤0.01%	4805
2020 Q1	$11K	Hold	546	–	–	﹤0.01%	4703
2019 Q4	$7K	Hold	546	–	–	﹤0.01%	4775
2019 Q3	$13K	Sell	546 -83	-13%	-$2.11K	﹤0.01%	4700
2019 Q2	$22K	Sell	629 -1,000	-61%	-$34.8K	﹤0.01%	4673
2019 Q1	$74K	Sell	1,629 -56	-3%	-$2.14K	﹤0.01%	4423
2018 Q4	$47K	Buy	1,685 +2	+0.1%	+$104	﹤0.01%	4485
2018 Q3	$126K	Buy	1,683 +54	+3%	+$4.5K	﹤0.01%	4416
2018 Q2	$126K	Buy	1,629 +248	+18%	+$19.9K	﹤0.01%	4423
2018 Q1	$107K	Sell	1,381 -17	-1%	-$1.89K	﹤0.01%	4329
2017 Q4	$180K	Buy	1,398 +47	+3%	+$5.67K	﹤0.01%	4229
2017 Q3	$233K	Sell	1,351 -35	-3%	-$6.59K	﹤0.01%	4195
2017 Q2	$281K	Sell	1,386 -2,008	-59%	-$441K	﹤0.01%	4173
2017 Q1	$899K	Buy	+3,394	New	+$876K	﹤0.01%	3834
2016 Q3	–	Sell	-33	Closed	-$8K	–	3751
2016 Q2	$8K	Buy	+33	New	+$8.73K	﹤0.01%	3453