CCG
Catalina Capital Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
402
-91
| -18% | -$95.5K | 0.28% | 75 |
|
|
2025
Q1 | $467K | Buy |
+493
| New | +$467K | 0.31% | 68 |
|
|
2024
Q4 | – | Sell |
-946
| Closed | -$898K | – | 368 |
|
|
2024
Q3 | $898K | Buy |
946
+19
| +2% | +$18K | 0.3% | 63 |
|
|
2024
Q2 | $730K | Buy |
927
+16
| +2% | +$12.6K | 0.27% | 72 |
|
|
2024
Q1 | $759K | Buy |
911
+399
| +78% | +$332K | 0.32% | 66 |
|
|
2023
Q4 | $416K | Buy |
+512
| New | +$416K | 0.28% | 65 |
|