BlackRock’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993 | Buy |
1,114
+1
| +0.1% | +$1 | ﹤0.01% | 5284 |
|
|
2025
Q1 | $2.05K | Hold |
1,113
| – | – | ﹤0.01% | 5252 |
|
|
2024
Q4 | $3.34K | Hold |
1,113
| – | – | ﹤0.01% | 5197 |
|
|
2024
Q3 | $4.19K | Sell |
1,113
-344
| -24% | -$1.29K | ﹤0.01% | 5004 |
|
|
2024
Q2 | $6.88K | Hold |
1,457
| – | – | ﹤0.01% | 5048 |
|
|
2024
Q1 | $10.8K | Hold |
1,457
| – | – | ﹤0.01% | 5018 |
|
|
2023
Q4 | $12.1K | Hold |
1,457
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q3 | $12.1K | Hold |
1,457
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q2 | $16.3K | Hold |
1,457
| – | – | ﹤0.01% | 5133 |
|
|
2023
Q1 | $102K | Sell |
1,457
-341
| -19% | -$23.9K | ﹤0.01% | 4863 |
|
|
2022
Q4 | $147K | Sell |
1,798
-7
| -0.4% | -$572 | ﹤0.01% | 4850 |
|
|
2022
Q3 | $146K | Sell |
1,805
-10
| -0.6% | -$809 | ﹤0.01% | 4973 |
|
|
2022
Q2 | $288K | Sell |
1,815
-233
| -11% | -$37K | ﹤0.01% | 4848 |
|
|
2022
Q1 | $766K | Sell |
2,048
-8
| -0.4% | -$2.99K | ﹤0.01% | 4668 |
|
|
2021
Q4 | $799K | Sell |
2,056
-5
| -0.2% | -$1.94K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $1.54M | Buy |
2,061
+30
| +1% | +$22.5K | ﹤0.01% | 4362 |
|
|
2021
Q2 | $2.12M | Buy |
2,031
+23
| +1% | +$24K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $2.99M | Buy |
2,008
+739
| +58% | +$1.1M | ﹤0.01% | 4096 |
|
|
2020
Q4 | $1.35M | Buy |
1,269
+9
| +0.7% | +$9.55K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $907K | Sell |
1,260
-302
| -19% | -$217K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $1.08M | Sell |
1,562
-2,496
| -62% | -$1.72M | ﹤0.01% | 3942 |
|
|
2020
Q1 | $1.36M | Buy |
4,058
+1,474
| +57% | +$493K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $2.1M | Buy |
2,584
+3
| +0.1% | +$2.44K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $3.68M | Buy |
2,581
+323
| +14% | +$461K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $4.8M | Buy |
2,258
+1,349
| +148% | +$2.87M | ﹤0.01% | 3495 |
|
|
2019
Q1 | $1.45M | Sell |
909
-3
| -0.3% | -$4.77K | ﹤0.01% | 3759 |
|
|
2018
Q4 | $1.02M | Buy |
912
+876
| +2,433% | +$975K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $47K | Buy |
36
+1
| +3% | +$1.31K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $46K | Buy |
+35
| New | +$46K | ﹤0.01% | 4520 |
|