CCM
Cohen Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Hold |
781
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $739K | Hold |
781
| – | – | 0.13% | 98 |
|
|
2024
Q4 | $801K | Hold |
781
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $742K | Buy |
781
+350
| +81% | +$332K | 0.12% | 102 |
|
|
2024
Q2 | $339K | Hold |
431
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $359K | Buy |
431
+101
| +31% | +$84.2K | 0.06% | 119 |
|
|
2023
Q4 | $268K | Hold |
330
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $213K | Hold |
330
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $228K | Hold |
330
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $221K | Hold |
330
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $234K | Buy |
+330
| New | +$234K | 0.05% | 130 |
|
|
2022
Q3 | – | Sell |
-330
| Closed | -$201K | – | 136 |
|
|
2022
Q2 | $201K | Hold |
330
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $252K | Hold |
330
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $302K | Hold |
330
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $277K | Hold |
330
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $289K | Hold |
330
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $249K | Hold |
330
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $238K | Buy |
+330
| New | +$238K | 0.05% | 129 |
|