CHAM
Clear Harbor Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
8,304
-50
| -0.6% | -$52.5K | 0.65% | 32 |
|
|
2025
Q1 | $7.91M | Buy |
8,354
+12
| +0.1% | +$11.4K | 0.62% | 36 |
|
|
2024
Q4 | $8.55M | Buy |
+8,342
| New | +$8.55M | 0.68% | 33 |
|
|
2024
Q3 | – | Sell |
-8,311
| Closed | -$6.54M | – | 361 |
|
|
2024
Q2 | $6.54M | Sell |
8,311
-400
| -5% | -$315K | 0.56% | 41 |
|
|
2024
Q1 | $7.26M | Sell |
8,711
-257
| -3% | -$214K | 0.63% | 36 |
|
|
2023
Q4 | $7.28M | Buy |
8,968
+153
| +2% | +$124K | 0.67% | 31 |
|
|
2023
Q3 | $5.7M | Sell |
8,815
-194
| -2% | -$125K | 0.59% | 36 |
|
|
2023
Q2 | $6.23M | Buy |
9,009
+2,351
| +35% | +$1.62M | 0.61% | 34 |
|
|
2023
Q1 | $4.46M | Buy |
+6,658
| New | +$4.46M | 0.46% | 46 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$25.9K | – | 353 |
|
|
2020
Q3 | $25.9K | Buy |
+46
| New | +$25.9K | ﹤0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$23.1K | – | 320 |
|
|
2019
Q4 | $23.1K | Buy |
+46
| New | +$23.1K | ﹤0.01% | 498 |
|