Cambridge Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Hold |
406
| – | – | 0.09% | 126 |
|
2025
Q1 | $384K | Hold |
406
| – | – | 0.08% | 127 |
|
2024
Q4 | $416K | Hold |
406
| – | – | 0.09% | 124 |
|
2024
Q3 | $386K | Hold |
406
| – | – | 0.08% | 132 |
|
2024
Q2 | $320K | Hold |
406
| – | – | 0.07% | 135 |
|
2024
Q1 | $338K | Hold |
406
| – | – | 0.08% | 134 |
|
2023
Q4 | $330K | Hold |
406
| – | – | 0.08% | 135 |
|
2023
Q3 | $262K | Hold |
406
| – | – | 0.07% | 145 |
|
2023
Q2 | $281K | Hold |
406
| – | – | 0.07% | 142 |
|
2023
Q1 | $272K | Sell |
406
-10
| -2% | -$6.69K | 0.07% | 156 |
|
2022
Q4 | $295K | Sell |
416
-10
| -2% | -$7.09K | 0.08% | 143 |
|
2022
Q3 | $234K | Hold |
426
| – | – | 0.07% | 156 |
|
2022
Q2 | $259K | Sell |
426
-555
| -57% | -$337K | 0.07% | 154 |
|
2022
Q1 | $750K | Buy |
981
+32
| +3% | +$24.5K | 0.18% | 92 |
|
2021
Q4 | $869K | Buy |
949
+16
| +2% | +$14.7K | 0.2% | 83 |
|
2021
Q3 | $782K | Hold |
933
| – | – | 0.19% | 86 |
|
2021
Q2 | $816K | Sell |
933
-42
| -4% | -$36.7K | 0.2% | 83 |
|
2021
Q1 | $735K | Hold |
975
| – | – | 0.19% | 86 |
|
2020
Q4 | $704K | Sell |
975
-50
| -5% | -$36.1K | 0.19% | 81 |
|
2020
Q3 | $578K | Hold |
1,025
| – | – | 0.17% | 88 |
|
2020
Q2 | $558K | Sell |
1,025
-130
| -11% | -$70.8K | 0.17% | 89 |
|
2020
Q1 | $508K | Hold |
1,155
| – | – | 0.19% | 83 |
|
2019
Q4 | $581K | Sell |
1,155
-5
| -0.4% | -$2.52K | 0.18% | 86 |
|
2019
Q3 | $517K | Hold |
1,160
| – | – | 0.17% | 81 |
|
2019
Q2 | $544K | Hold |
1,160
| – | – | 0.18% | 85 |
|
2019
Q1 | $496K | Sell |
1,160
-40
| -3% | -$17.1K | 0.17% | 91 |
|
2018
Q4 | $471K | Hold |
1,200
| – | – | 0.18% | 88 |
|
2018
Q3 | $566K | Sell |
1,200
-10
| -0.8% | -$4.72K | 0.19% | 85 |
|
2018
Q2 | $604K | Hold |
1,210
| – | – | 0.21% | 80 |
|
2018
Q1 | $655K | Buy |
1,210
+10
| +0.8% | +$5.41K | 0.23% | 78 |
|
2017
Q4 | $616K | Hold |
1,200
| – | – | 0.22% | 77 |
|
2017
Q3 | $537K | Hold |
1,200
| – | – | 0.21% | 80 |
|
2017
Q2 | $507K | Hold |
1,200
| – | – | 0.2% | 82 |
|
2017
Q1 | $460K | Sell |
1,200
-25
| -2% | -$9.58K | 0.19% | 88 |
|
2016
Q4 | $466K | Hold |
1,225
| – | – | 0.21% | 85 |
|
2016
Q3 | $444K | Hold |
1,225
| – | – | 0.2% | 87 |
|
2016
Q2 | $420K | Sell |
1,225
-20
| -2% | -$6.86K | 0.19% | 88 |
|
2016
Q1 | $424K | Buy |
1,245
+40
| +3% | +$13.6K | 0.2% | 86 |
|
2015
Q4 | $410K | Hold |
1,205
| – | – | 0.23% | 85 |
|
2015
Q3 | $358K | Buy |
+1,205
| New | +$358K | 0.21% | 93 |
|