Colonial Trust Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.07M | Sell |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.46M | Sell |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q2 | $777K | Sell |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $793K | Sell |
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|
2023
Q3 | $655K | Sell |
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|
2023
Q2 | $701K | Sell |
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|
2023
Q1 | $679K | Buy |
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|
2022
Q4 | $691K | Sell |
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|
2022
Q3 | $651K | Buy |
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|
2022
Q2 | $715K | Sell |
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|
2022
Q1 | $920K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $906K | Hold |
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|
2020
Q4 | $867K | Hold |
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|
2020
Q3 | $677K | Hold |
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|
2020
Q2 | $653K | Buy |
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|
2020
Q1 | $521K | Hold |
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|
2019
Q4 | $595K | Sell |
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|
2019
Q3 | $532K | Sell |
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|
2019
Q2 | $562K | Sell |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $505K | Sell |
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|
2018
Q3 | $608K | Sell |
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|
2018
Q2 | $666K | Hold |
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|
2018
Q1 | $723K | Sell |
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|
2017
Q4 | $973K | Buy |
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|
2017
Q3 | $574K | Hold |
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|
2017
Q2 | $542K | Buy |
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|
2017
Q1 | $402K | Sell |
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $444K | Hold |
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|
2016
Q2 | $420K | Hold |
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|
2016
Q1 | $417K | Hold |
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|
2015
Q4 | $417K | Sell |
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|
2015
Q3 | $409K | Hold |
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|
2015
Q2 | $476K | Hold |
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|
2015
Q1 | $503K | Buy |
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|
2014
Q4 | $349K | Sell |
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|
2014
Q3 | $451K | Hold |
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|
2014
Q2 | $439K | Hold |
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|
2014
Q1 | $432K | Hold |
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|
2013
Q4 | $435K | Hold |
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|
2013
Q3 | $372K | Sell |
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|
2013
Q2 | $360K | Buy |
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