Coldstream Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
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|
2025
Q1 | $7.04M | Sell |
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|
2024
Q4 | $7.64M | Sell |
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|
2024
Q3 | $7.62M | Buy |
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|
2024
Q2 | $6.14M | Sell |
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|
2024
Q1 | $6.64M | Buy |
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|
2023
Q4 | $6.12M | Buy |
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|
2023
Q3 | $4.67M | Buy |
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|
2023
Q2 | $4.87M | Buy |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $962K | Sell |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $380K | Sell |
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|
2021
Q2 | $689K | Buy |
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|
2021
Q1 | $555K | Buy |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $245K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $280K | Buy |
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|
2019
Q3 | $238K | Sell |
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|
2019
Q2 | $253K | Sell |
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|
2019
Q1 | $247K | Buy |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $277K | Sell |
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|
2017
Q4 | $274K | Buy |
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|
2017
Q3 | $204K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.48M | Buy |
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|
2015
Q1 | $2.49M | Buy |
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|
2014
Q4 | $2.26M | Sell |
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|
2014
Q3 | $2.12M | Buy |
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|
2014
Q2 | $2.03M | Sell |
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|
2014
Q1 | $2.01M | Sell |
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|
2013
Q4 | $2.02M | Sell |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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