CPSAC
Chas P. Smith & Associates (CPS)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
228
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $216K | Hold |
228
| – | – | 0.01% | 156 |
|
|
2024
Q4 | $234K | Hold |
228
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $216K | Buy |
+228
| New | +$216K | 0.01% | 151 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$250K | – | 117 |
|
|
2023
Q2 | $250K | Sell |
362
-22
| -6% | -$15.2K | 0.02% | 116 |
|
|
2023
Q1 | $257K | Hold |
384
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $272K | Buy |
384
+4
| +1% | +$2.83K | 0.02% | 102 |
|
|
2022
Q3 | $209K | Sell |
380
-100
| -21% | -$55K | 0.02% | 103 |
|
|
2022
Q2 | $292K | Sell |
480
-100
| -17% | -$60.8K | 0.02% | 99 |
|
|
2022
Q1 | $443K | Buy |
580
+13
| +2% | +$9.93K | 0.03% | 76 |
|
|
2021
Q4 | $519K | Buy |
567
+2
| +0.4% | +$1.83K | 0.04% | 74 |
|
|
2021
Q3 | $474K | Hold |
565
| – | – | 0.04% | 75 |
|
|
2021
Q2 | $494K | Sell |
565
-35
| -6% | -$30.6K | 0.04% | 74 |
|
|
2021
Q1 | $452K | Buy |
+600
| New | +$452K | 0.04% | 68 |
|