Capital Management Associates (New York)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
1,900
| – | – | 3.25% | 12 |
|
|
2025
Q1 | $1.8M | Hold |
1,900
| – | – | 3.51% | 9 |
|
|
2024
Q4 | $1.95M | Hold |
1,900
| – | – | 2.29% | 14 |
|
|
2024
Q3 | $1.8M | Hold |
1,900
| – | – | 2.01% | 13 |
|
|
2024
Q2 | $1.5M | Hold |
1,900
| – | – | 1.77% | 18 |
|
|
2024
Q1 | $1.58M | Hold |
1,900
| – | – | 1.89% | 15 |
|
|
2023
Q4 | $1.54M | Hold |
1,900
| – | – | 1.97% | 11 |
|
|
2023
Q3 | $1.23M | Hold |
1,900
| – | – | 1.81% | 14 |
|
|
2023
Q2 | $1.31M | Buy |
1,900
+500
| +36% | +$346K | 1.93% | 14 |
|
|
2023
Q1 | $937K | Buy |
+1,400
| New | +$937K | 1.42% | 30 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$660K | – | 94 |
|
|
2022
Q3 | $660K | Buy |
1,200
+500
| +71% | +$275K | 0.96% | 48 |
|
|
2022
Q2 | $426K | Sell |
700
-1,080
| -61% | -$657K | 0.63% | 48 |
|
|
2022
Q1 | $1.36M | Sell |
1,780
-720
| -29% | -$550K | 1.46% | 24 |
|
|
2021
Q4 | $2.29M | Hold |
2,500
| – | – | 2.24% | 9 |
|
|
2021
Q3 | $2.1M | Hold |
2,500
| – | – | 2.07% | 10 |
|
|
2021
Q2 | $2.19M | Hold |
2,500
| – | – | 2.1% | 8 |
|
|
2021
Q1 | $1.89M | Hold |
2,500
| – | – | 1.94% | 9 |
|
|
2020
Q4 | $1.8M | Hold |
2,500
| – | – | 1.97% | 10 |
|
|
2020
Q3 | $1.41M | Hold |
2,500
| – | – | 1.86% | 13 |
|
|
2020
Q2 | $1.36M | Hold |
2,500
| – | – | 1.92% | 13 |
|
|
2020
Q1 | $1.1M | Buy |
2,500
+500
| +25% | +$220K | 1.99% | 12 |
|
|
2019
Q4 | $1.01M | Hold |
2,000
| – | – | 1.39% | 24 |
|
|
2019
Q3 | $891K | Buy |
2,000
+900
| +82% | +$401K | 1.38% | 21 |
|
|
2019
Q2 | $516K | Hold |
1,100
| – | – | 0.84% | 45 |
|
|
2019
Q1 | $470K | Buy |
1,100
+510
| +86% | +$218K | 0.73% | 53 |
|
|
2018
Q4 | $232K | Hold |
590
| – | – | 0.44% | 93 |
|
|
2018
Q3 | $278K | Hold |
590
| – | – | 0.34% | 120 |
|
|
2018
Q2 | $294K | Buy |
+590
| New | +$294K | 0.37% | 120 |
|
|
2015
Q3 | – | Sell |
-665
| Closed | -$230K | – | 138 |
|
|
2015
Q2 | $230K | Buy |
665
+65
| +11% | +$22.5K | 0.3% | 139 |
|
|
2015
Q1 | $220K | Buy |
+600
| New | +$220K | 0.29% | 133 |
|