CAAS Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$667K | – | 107 |
|
|
2024
Q1 | $667K | Buy |
+800
| New | +$667K | 0.05% | 36 |
|
|
2023
Q4 | – | Sell |
-1,374
| Closed | -$888K | – | 181 |
|
|
2023
Q3 | $888K | Buy |
+1,374
| New | +$888K | 0.06% | 74 |
|
|
2023
Q2 | – | Sell |
-4,204
| Closed | -$2.81M | – | 259 |
|
|
2023
Q1 | $2.81M | Buy |
4,204
+2,484
| +144% | +$1.66M | 0.15% | 22 |
|
|
2022
Q4 | $1.22M | Buy |
1,720
+120
| +8% | +$85K | 0.07% | 66 |
|
|
2022
Q3 | $880K | Buy |
+1,600
| New | +$880K | 0.04% | 149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$577K | – | 757 |
|
|
2020
Q4 | $577K | Buy |
+800
| New | +$577K | 0.01% | 338 |
|