CWM
Cahaba Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
285
-20
| -7% | -$21K | 0.02% | 123 |
|
|
2025
Q1 | $289K | Sell |
305
-10
| -3% | -$9.46K | 0.02% | 117 |
|
|
2024
Q4 | $323K | Buy |
+315
| New | +$323K | 0.03% | 112 |
|
|
2024
Q3 | – | Sell |
-317
| Closed | -$250K | – | 153 |
|
|
2024
Q2 | $250K | Sell |
317
-7
| -2% | -$5.52K | 0.02% | 128 |
|
|
2024
Q1 | $270K | Hold |
324
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $263K | Sell |
324
-21
| -6% | -$17K | 0.03% | 119 |
|
|
2023
Q3 | $223K | Sell |
345
-21
| -6% | -$13.6K | 0.02% | 134 |
|
|
2023
Q2 | $253K | Sell |
366
-21
| -5% | -$14.5K | 0.03% | 123 |
|
|
2023
Q1 | $259K | Sell |
387
-7
| -2% | -$4.68K | 0.03% | 118 |
|
|
2022
Q4 | $280K | Buy |
394
+9
| +2% | +$6.39K | 0.03% | 110 |
|
|
2022
Q3 | $212K | Buy |
385
+23
| +6% | +$12.7K | 0.03% | 122 |
|
|
2022
Q2 | $220K | Sell |
362
-71
| -16% | -$43.1K | 0.03% | 124 |
|
|
2022
Q1 | $270K | Buy |
433
+55
| +15% | +$34.3K | 0.04% | 119 |
|
|
2021
Q4 | $346K | Hold |
378
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $317K | Buy |
+378
| New | +$317K | 0.05% | 105 |
|