CA
CGN Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
3,484
+40
| +1% | +$42K | 0.33% | 62 |
|
|
2025
Q1 | $3.26M | Buy |
3,444
+2
| +0.1% | +$1.89K | 0.32% | 73 |
|
|
2024
Q4 | $3.53M | Sell |
3,442
-148
| -4% | -$152K | 0.34% | 65 |
|
|
2024
Q3 | $3.41M | Buy |
3,590
+266
| +8% | +$253K | 0.34% | 74 |
|
|
2024
Q2 | $2.62M | Buy |
3,324
+757
| +29% | +$596K | 0.3% | 85 |
|
|
2024
Q1 | $2.14M | Sell |
2,567
-48
| -2% | -$40K | 0.27% | 99 |
|
|
2023
Q4 | $2.12M | Sell |
2,615
-542
| -17% | -$440K | 0.29% | 99 |
|
|
2023
Q3 | $2.04M | Buy |
3,157
+69
| +2% | +$44.6K | 0.27% | 95 |
|
|
2023
Q2 | $2.13M | Buy |
3,088
+310
| +11% | +$214K | 0.31% | 92 |
|
|
2023
Q1 | $1.86M | Buy |
2,778
+176
| +7% | +$118K | 0.29% | 94 |
|
|
2022
Q4 | $1.84M | Buy |
2,602
+913
| +54% | +$647K | 0.32% | 86 |
|
|
2022
Q3 | $929K | Buy |
1,689
+482
| +40% | +$265K | 0.23% | 119 |
|
|
2022
Q2 | $735K | Buy |
1,207
+334
| +38% | +$203K | 0.21% | 127 |
|
|
2022
Q1 | $667K | Buy |
873
+162
| +23% | +$124K | 0.17% | 124 |
|
|
2021
Q4 | $651K | Buy |
711
+16
| +2% | +$14.7K | 0.17% | 126 |
|
|
2021
Q3 | $583K | Buy |
695
+13
| +2% | +$10.9K | 0.19% | 120 |
|
|
2021
Q2 | $597K | Buy |
682
+4
| +0.6% | +$3.5K | 0.19% | 120 |
|
|
2021
Q1 | $511K | Sell |
678
-24
| -3% | -$18.1K | 0.18% | 118 |
|
|
2020
Q4 | $507K | Buy |
+702
| New | +$507K | 0.2% | 106 |
|