CAI
Capital Advisors Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
682
-15
| -2% | -$15.7K | 0.01% | 175 |
|
|
2025
Q1 | $659K | Sell |
697
-24
| -3% | -$22.7K | 0.01% | 172 |
|
|
2024
Q4 | $739K | Sell |
721
-164
| -19% | -$168K | 0.01% | 158 |
|
|
2024
Q3 | $840K | Sell |
885
-65,873
| -99% | -$62.5M | 0.02% | 157 |
|
|
2024
Q2 | $52.6M | Buy |
66,758
+1,872
| +3% | +$1.47M | 1.09% | 25 |
|
|
2024
Q1 | $54.1M | Buy |
64,886
+12,352
| +24% | +$10.3M | 1.16% | 22 |
|
|
2023
Q4 | $42.6M | Sell |
52,534
-115
| -0.2% | -$93.4K | 0.95% | 33 |
|
|
2023
Q3 | $34M | Buy |
52,649
+1,411
| +3% | +$912K | 0.89% | 45 |
|
|
2023
Q2 | $35.4M | Sell |
51,238
-1,458
| -3% | -$1.01M | 0.9% | 41 |
|
|
2023
Q1 | $35.3M | Buy |
52,696
+721
| +1% | +$482K | 0.95% | 38 |
|
|
2022
Q4 | $36.8M | Buy |
51,975
+1,141
| +2% | +$809K | 1.05% | 35 |
|
|
2022
Q3 | $28M | Buy |
50,834
+2,807
| +6% | +$1.55M | 0.87% | 42 |
|
|
2022
Q2 | $29.3M | Buy |
48,027
+8,227
| +21% | +$5.01M | 0.88% | 43 |
|
|
2022
Q1 | $30.4M | Buy |
39,800
+828
| +2% | +$633K | 0.83% | 45 |
|
|
2021
Q4 | $35.7M | Buy |
38,972
+657
| +2% | +$602K | 0.96% | 34 |
|
|
2021
Q3 | $32.1M | Sell |
38,315
-10,059
| -21% | -$8.44M | 0.96% | 35 |
|
|
2021
Q2 | $42.3M | Buy |
48,374
+1,619
| +3% | +$1.42M | 1.27% | 19 |
|
|
2021
Q1 | $35.3M | Buy |
46,755
+3,565
| +8% | +$2.69M | 1.15% | 22 |
|
|
2020
Q4 | $31.2M | Sell |
43,190
-13,014
| -23% | -$9.39M | 1.11% | 26 |
|
|
2020
Q3 | $31.7M | Buy |
56,204
+3,896
| +7% | +$2.2M | 1.28% | 18 |
|
|
2020
Q2 | $30.5M | Buy |
52,308
+1,174
| +2% | +$684K | 1.27% | 20 |
|
|
2020
Q1 | $22.5M | Buy |
51,134
+7,366
| +17% | +$3.24M | 1.22% | 18 |
|
|
2019
Q4 | $22M | Buy |
43,768
+12,105
| +38% | +$6.09M | 0.95% | 29 |
|
|
2019
Q3 | $14.9M | Hold |
31,663
| – | – | 0.73% | 35 |
|
|
2019
Q2 | $14.9M | Buy |
31,663
+17,212
| +119% | +$8.08M | 0.73% | 35 |
|
|
2019
Q1 | $6.18M | Sell |
14,451
-13,037
| -47% | -$5.57M | 0.66% | 23 |
|
|
2018
Q4 | $10.8M | Buy |
27,488
+2,263
| +9% | +$889K | 0.7% | 43 |
|
|
2018
Q3 | $11.9M | Buy |
25,225
+1,150
| +5% | +$542K | 0.71% | 45 |
|
|
2018
Q2 | $12M | Sell |
24,075
-3,665
| -13% | -$1.83M | 0.72% | 45 |
|
|
2018
Q1 | $15M | Buy |
27,740
+184
| +0.7% | +$99.7K | 0.9% | 27 |
|
|
2017
Q4 | $14.2M | Buy |
27,556
+2,299
| +9% | +$1.18M | 0.83% | 32 |
|
|
2017
Q3 | $11.3M | Buy |
25,257
+4,713
| +23% | +$2.11M | 0.69% | 49 |
|
|
2017
Q2 | $8.68M | Buy |
20,544
+199
| +1% | +$84.1K | 0.54% | 62 |
|
|
2017
Q1 | $7.8M | Buy |
20,345
+640
| +3% | +$245K | 0.51% | 66 |
|
|
2016
Q4 | $7.5M | Buy |
19,705
+456
| +2% | +$174K | 0.52% | 63 |
|
|
2016
Q3 | $6.98M | Sell |
19,249
-4,177
| -18% | -$1.51M | 1.04% | 50 |
|
|
2016
Q2 | $8.02M | Buy |
23,426
+1,772
| +8% | +$607K | 1.24% | 41 |
|
|
2016
Q1 | $7.37M | Buy |
21,654
+257
| +1% | +$87.5K | 1.21% | 40 |
|
|
2015
Q4 | $7.29M | Buy |
21,397
+430
| +2% | +$146K | 1.28% | 35 |
|
|
2015
Q3 | $6.24M | Buy |
20,967
+828
| +4% | +$246K | 1.12% | 44 |
|
|
2015
Q2 | $6.97M | Buy |
20,139
+789
| +4% | +$273K | 1.2% | 44 |
|
|
2015
Q1 | $7.08M | Buy |
19,350
+14
| +0.1% | +$5.12K | 0.87% | 49 |
|
|
2014
Q4 | $6.91M | Sell |
19,336
-195
| -1% | -$69.7K | 1.28% | 44 |
|
|
2014
Q3 | $6.41M | Sell |
19,531
-898
| -4% | -$295K | 1.31% | 44 |
|
|
2014
Q2 | $6.53M | Sell |
20,429
-70
| -0.3% | -$22.4K | 1.26% | 39 |
|
|
2014
Q1 | $6.45M | Sell |
20,499
-380
| -2% | -$120K | 1.4% | 32 |
|
|
2013
Q4 | $6.61M | Sell |
20,879
-685
| -3% | -$217K | 1.45% | 29 |
|
|
2013
Q3 | $5.84M | Buy |
21,564
+85
| +0.4% | +$23K | 1.4% | 29 |
|
|
2013
Q2 | $5.52M | Buy |
+21,479
| New | +$5.52M | 1.49% | 28 |
|