CAL
Capital Advisors Ltd’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
718
-6
| -0.8% | -$6.29K | 0.09% | 124 |
|
|
2025
Q1 | $685K | Sell |
724
-1
| -0.1% | -$946 | 0.09% | 136 |
|
|
2024
Q4 | $743K | Buy |
725
+3
| +0.4% | +$3.07K | 0.09% | 123 |
|
|
2024
Q3 | $685K | Buy |
722
+20
| +3% | +$19K | 0.09% | 131 |
|
|
2024
Q2 | $552K | Buy |
702
+11
| +2% | +$8.65K | 0.07% | 145 |
|
|
2024
Q1 | $576K | Buy |
691
+20
| +3% | +$16.7K | 0.08% | 142 |
|
|
2023
Q4 | $544K | Sell |
671
-7
| -1% | -$5.68K | 0.08% | 143 |
|
|
2023
Q3 | $439K | Buy |
678
+15
| +2% | +$9.71K | 0.07% | 159 |
|
|
2023
Q2 | $458K | Buy |
663
+18
| +3% | +$12.4K | 0.07% | 159 |
|
|
2023
Q1 | $432K | Sell |
645
-32
| -5% | -$21.4K | 0.07% | 151 |
|
|
2022
Q4 | $480K | Sell |
677
-200
| -23% | -$142K | 0.08% | 137 |
|
|
2022
Q3 | $483K | Buy |
877
+46
| +6% | +$25.3K | 0.09% | 131 |
|
|
2022
Q2 | $506K | Buy |
831
+583
| +235% | +$355K | 0.09% | 131 |
|
|
2022
Q1 | $190K | Sell |
248
-430
| -63% | -$329K | 0.03% | 234 |
|
|
2021
Q4 | $621K | Buy |
678
+126
| +23% | +$115K | 0.1% | 112 |
|
|
2021
Q3 | $463K | Buy |
552
+211
| +62% | +$177K | 0.08% | 122 |
|
|
2021
Q2 | $298K | Buy |
341
+225
| +194% | +$197K | 0.05% | 157 |
|
|
2021
Q1 | $87K | Hold |
116
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $84K | Hold |
116
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $65K | Sell |
116
-24
| -17% | -$13.4K | 0.02% | 255 |
|
|
2020
Q2 | $76K | Hold |
140
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $62K | Sell |
140
-24
| -15% | -$10.6K | 0.02% | 242 |
|
|
2019
Q4 | $82K | Hold |
164
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $73K | Sell |
164
-72
| -31% | -$32K | 0.02% | 230 |
|
|
2019
Q2 | $111K | Buy |
236
+114
| +93% | +$53.6K | 0.03% | 197 |
|
|
2019
Q1 | $52K | Hold |
122
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $48K | Hold |
122
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $58K | Buy |
122
+120
| +6,000% | +$57K | 0.02% | 290 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 293 |
|