CPSC

Carl P. Sherr & Co’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	1,025	–	–	0.54%	41
2025 Q1	$970K	Hold	1,025	–	–	0.53%	44
2024 Q4	$1.05M	Hold	1,025	–	–	0.55%	43
2024 Q3	$973K	Hold	1,025	–	–	0.51%	44
2024 Q2	$807K	Hold	1,025	–	–	0.45%	53
2024 Q1	$855K	Hold	1,025	–	–	0.48%	52
2023 Q4	$832K	Hold	1,025	–	–	0.5%	50
2023 Q3	$663K	Hold	1,025	–	–	0.45%	55
2023 Q2	$708K	Hold	1,025	–	–	0.47%	57
2023 Q1	$686K	Hold	1,025	–	–	0.49%	53
2022 Q4	$726K	Hold	1,025	–	–	0.55%	48
2022 Q3	$564K	Hold	1,025	–	–	0.45%	56
2022 Q2	$624K	Hold	1,025	–	–	0.47%	59
2022 Q1	$783K	Sell	1,025 -40	-4%	-$30.6K	0.53%	52
2021 Q4	$975K	Hold	1,065	–	–	0.59%	48
2021 Q3	$893K	Hold	1,065	–	–	0.71%	40
2021 Q2	$932K	Hold	1,065	–	–	0.64%	43
2021 Q1	$803K	Hold	1,065	–	–	0.6%	46
2020 Q4	$768K	Hold	1,065	–	–	0.61%	47
2020 Q3	$600K	Hold	1,065	–	–	0.54%	57
2020 Q2	$579K	Hold	1,065	–	–	0.57%	57
2020 Q1	$469K	Sell	1,065 -25	-2%	-$11K	0.56%	61
2019 Q4	$548K	Buy	+1,090	New	+$548K	0.54%	63