BlackRock’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8 | Buy |
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|
2025
Q2 | $30 | Buy |
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|
2025
Q1 | $102 | Hold |
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|
2024
Q4 | $371 | Hold |
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|
2024
Q3 | $2K | Sell |
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|
2024
Q2 | $8.6K | Hold |
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|
2024
Q1 | $22.7K | Sell |
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|
2023
Q4 | $61K | Hold |
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|
2023
Q3 | $318K | Buy |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $8.19M | Hold |
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|
2022
Q4 | $9.89M | Hold |
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|
2022
Q3 | $9.53M | Buy |
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|
2022
Q2 | $21.2M | Hold |
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|
2022
Q1 | $23.3M | Sell |
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|
2021
Q4 | $31.5M | Buy |
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|
2021
Q3 | $29.5M | Hold |
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|
2021
Q2 | $45.2M | Buy |
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|
2021
Q1 | $8.74M | Buy |
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|
2020
Q4 | $4.96M | Hold |
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|
2020
Q3 | $1.44M | Hold |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $6.17M | Hold |
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|
2019
Q4 | $9.09M | Hold |
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|
2019
Q3 | $18.7M | Hold |
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|
2019
Q2 | $16.8M | Buy |
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|
2019
Q1 | $13.3M | Sell |
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|
2018
Q4 | $20.1M | Hold |
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|
2018
Q3 | $22.4M | Buy |
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|
2018
Q2 | $18.1M | Buy |
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|
2018
Q1 | $6.6M | Buy |
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|
2017
Q4 | $5.37M | Buy |
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|
2017
Q3 | $4.89M | Buy |
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|
2017
Q2 | $868K | Buy |
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|
2017
Q1 | – | Hold |
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