Caldwell Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
12,059
+840
|
|
||||
|
2025
Q1 | $10.6M | Sell |
11,219
-65
|
|
||||
|
2024
Q4 | $11.6M | Sell |
11,284
-138
|
|
||||
|
2024
Q3 | $10.8M | Sell |
11,422
-174
|
|
||||
|
2024
Q2 | $9.13M | Buy |
11,596
+731
|
|
||||
|
2024
Q1 | $9.06M | Sell |
10,865
-81
|
|
||||
|
2023
Q4 | $8.89M | Sell |
10,946
-254
|
|
||||
|
2023
Q3 | $7.24M | Sell |
11,200
-93
|
|
||||
|
2023
Q2 | $7.81M | Sell |
11,293
-33
|
|
||||
|
2023
Q1 | $7.58M | Sell |
11,326
-197
|
|
||||
|
2022
Q4 | $8.17M | Sell |
11,523
-77
|
|
||||
|
2022
Q3 | $6.38M | Sell |
11,600
-75
|
|
||||
|
2022
Q2 | $7.11M | Sell |
11,675
-26
|
|
||||
|
2022
Q1 | $8.94M | Buy |
11,701
+59
|
|
||||
|
2021
Q4 | $10.7M | Buy |
11,642
+106
|
|
||||
|
2021
Q3 | $9.67M | Buy |
11,536
+311
|
|
||||
|
2021
Q2 | $9.82M | Sell |
11,225
-89
|
|
||||
|
2021
Q1 | $8.53M | Buy |
11,314
+918
|
|
||||
|
2020
Q4 | $7.5M | Buy |
10,396
+215
|
|
||||
|
2020
Q3 | $5.74M | Sell |
10,181
-709
|
|
||||
|
2020
Q2 | $5.93M | Buy |
10,890
+187
|
|
||||
|
2020
Q1 | $4.71M | Sell |
10,703
-185
|
|
||||
|
2019
Q4 | $5.47M | Buy |
+10,888
|
|