CPWA
Cerro Pacific Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
2,045
-3
| -0.1% | -$3.15K | 0.6% | 42 |
|
|
2025
Q1 | $2.1M | Buy |
+2,048
| New | +$2.1M | 0.68% | 39 |
|
|
2024
Q3 | – | Sell |
-2,084
| Closed | -$1.64M | – | 150 |
|
|
2024
Q2 | $1.64M | Buy |
+2,084
| New | +$1.64M | 0.63% | 48 |
|
|
2023
Q1 | $1.25M | Buy |
1,868
+435
| +30% | +$291K | 0.69% | 40 |
|
|
2022
Q4 | $1.02M | Buy |
1,433
+39
| +3% | +$27.6K | 0.54% | 52 |
|
|
2022
Q3 | $767K | Buy |
1,394
+118
| +9% | +$64.9K | 0.47% | 57 |
|
|
2022
Q2 | $777K | Buy |
1,276
+363
| +40% | +$221K | 0.49% | 55 |
|
|
2022
Q1 | $698K | Buy |
913
+80
| +10% | +$61.2K | 0.43% | 75 |
|
|
2021
Q4 | $763K | Sell |
833
-46
| -5% | -$42.1K | 0.48% | 65 |
|
|
2021
Q3 | $737K | Sell |
879
-297
| -25% | -$249K | 0.53% | 60 |
|
|
2021
Q2 | $1.03M | Buy |
+1,176
| New | +$1.03M | 0.76% | 37 |
|
|
2020
Q4 | $1.21M | Buy |
+1,674
| New | +$1.21M | 0.72% | 40 |
|