CAM
Close Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
6,429
+539
| +9% | +$565K | 0.2% | 48 |
|
|
2025
Q1 | $5.57M | Sell |
5,890
-12
| -0.2% | -$11.4K | 0.16% | 50 |
|
|
2024
Q4 | $0 | Hold |
5,902
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $5.6M | Buy |
5,902
+396
| +7% | +$376K | 0.17% | 51 |
|
|
2024
Q2 | $4.34M | Buy |
5,506
+690
| +14% | +$544K | 0.15% | 56 |
|
|
2024
Q1 | $4.01M | Buy |
4,816
+131
| +3% | +$109K | 0.15% | 56 |
|
|
2023
Q4 | $3.81M | Buy |
4,685
+552
| +13% | +$449K | 0.16% | 52 |
|
|
2023
Q3 | $2.67M | Buy |
4,133
+331
| +9% | +$214K | 0.14% | 59 |
|
|
2023
Q2 | $2.63M | Buy |
3,802
+584
| +18% | +$404K | 0.12% | 56 |
|
|
2023
Q1 | $2.15M | Buy |
3,218
+2,218
| +222% | +$1.48M | 0.11% | 57 |
|
|
2022
Q4 | $708K | Sell |
1,000
-1,214
| -55% | -$860K | 0.04% | 65 |
|
|
2022
Q3 | $1.22M | Sell |
2,214
-997
| -31% | -$549K | 0.07% | 55 |
|
|
2022
Q2 | $1.96M | Sell |
3,211
-1,238
| -28% | -$755K | 0.09% | 54 |
|
|
2022
Q1 | $4.07M | Hold |
4,449
| – | – | 0.15% | 43 |
|
|
2021
Q4 | $4.07M | Buy |
4,449
+41
| +0.9% | +$37.5K | 0.15% | 43 |
|
|
2021
Q3 | $3.7M | Buy |
4,408
+49
| +1% | +$41.1K | 0.18% | 39 |
|
|
2021
Q2 | $3.82M | Buy |
4,359
+134
| +3% | +$117K | 0.18% | 40 |
|
|
2021
Q1 | $3.19M | Buy |
4,225
+79
| +2% | +$59.6K | 0.17% | 48 |
|
|
2020
Q4 | $2.99M | Sell |
4,146
-160
| -4% | -$115K | 0.22% | 39 |
|
|
2020
Q3 | $2.43M | Buy |
4,306
+67
| +2% | +$37.7K | 0.17% | 42 |
|
|
2020
Q2 | $2.3M | Sell |
4,239
-3,610
| -46% | -$1.96M | 0.17% | 41 |
|
|
2020
Q1 | $3.45M | Buy |
7,849
+82
| +1% | +$36K | 0.31% | 33 |
|
|
2019
Q4 | $3.9M | Sell |
7,767
-143
| -2% | -$71.9K | 0.31% | 38 |
|
|
2019
Q3 | $3.52M | Sell |
7,910
-4,471
| -36% | -$1.99M | 0.31% | 41 |
|
|
2019
Q2 | $5.8M | Buy |
12,381
+207
| +2% | +$97K | 0.45% | 28 |
|
|
2019
Q1 | $5.2M | Buy |
12,174
+3,770
| +45% | +$1.61M | 0.44% | 25 |
|
|
2018
Q4 | $480K | Sell |
8,404
-109,271
| -93% | -$6.24M | 0.05% | 67 |
|
|
2018
Q3 | $55.4M | Buy |
117,675
+19,978
| +20% | +$9.41M | 4.47% | 8 |
|
|
2018
Q2 | $50.7M | Hold |
97,697
| – | – | 4.31% | 8 |
|
|
2018
Q1 | $50.7M | Buy |
97,697
+7,347
| +8% | +$3.81M | 4.1% | 9 |
|
|
2017
Q4 | $46.5M | Buy |
+90,350
| New | +$46.5M | 4.19% | 11 |
|