Colonial Trust Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
1,820
-17
| -0.9% | -$17.8K | 0.16% | 100 |
|
|
2025
Q1 | $1.74M | Buy |
1,837
+410
| +29% | +$388K | 0.15% | 97 |
|
|
2024
Q4 | $1.46M | Sell |
1,427
-17
| -1% | -$17.4K | 0.13% | 102 |
|
|
2024
Q3 | $1.37M | Buy |
1,444
+457
| +46% | +$434K | 0.12% | 109 |
|
|
2024
Q2 | $777K | Sell |
987
-3
| -0.3% | -$2.36K | 0.07% | 116 |
|
|
2024
Q1 | $825K | Buy |
990
+13
| +1% | +$10.8K | 0.08% | 118 |
|
|
2023
Q4 | $793K | Sell |
977
-36
| -4% | -$29.2K | 0.08% | 115 |
|
|
2023
Q3 | $655K | Sell |
1,013
-1
| -0.1% | -$646 | 0.08% | 122 |
|
|
2023
Q2 | $701K | Sell |
1,014
-1
| -0.1% | -$691 | 0.08% | 123 |
|
|
2023
Q1 | $679K | Buy |
1,015
+40
| +4% | +$26.8K | 0.08% | 127 |
|
|
2022
Q4 | $691K | Sell |
975
-208
| -18% | -$147K | 0.08% | 128 |
|
|
2022
Q3 | $651K | Buy |
1,183
+9
| +0.8% | +$4.95K | 0.09% | 128 |
|
|
2022
Q2 | $715K | Sell |
1,174
-30
| -2% | -$18.3K | 0.1% | 108 |
|
|
2022
Q1 | $920K | Sell |
1,204
-65
| -5% | -$49.7K | 0.11% | 108 |
|
|
2021
Q4 | $1.16M | Buy |
1,269
+12
| +1% | +$11K | 0.13% | 101 |
|
|
2021
Q3 | $1.05M | Buy |
1,257
+19
| +2% | +$15.9K | 0.13% | 105 |
|
|
2021
Q2 | $1.08M | Buy |
1,238
+37
| +3% | +$32.4K | 0.13% | 104 |
|
|
2021
Q1 | $906K | Hold |
1,201
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $867K | Hold |
1,201
| – | – | 0.12% | 100 |
|
|
2020
Q3 | $677K | Hold |
1,201
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $653K | Buy |
1,201
+17
| +1% | +$9.24K | 0.11% | 104 |
|
|
2020
Q1 | $521K | Hold |
1,184
| – | – | 0.11% | 104 |
|
|
2019
Q4 | $595K | Sell |
1,184
-10
| -0.8% | -$5.03K | 0.1% | 109 |
|
|
2019
Q3 | $532K | Sell |
1,194
-4
| -0.3% | -$1.78K | 0.09% | 112 |
|
|
2019
Q2 | $562K | Sell |
1,198
-96
| -7% | -$45K | 0.1% | 108 |
|
|
2019
Q1 | $553K | Buy |
1,294
+9
| +0.7% | +$3.85K | 0.1% | 104 |
|
|
2018
Q4 | $505K | Sell |
1,285
-6
| -0.5% | -$2.36K | 0.12% | 102 |
|
|
2018
Q3 | $608K | Sell |
1,291
-43
| -3% | -$20.3K | 0.11% | 108 |
|
|
2018
Q2 | $666K | Hold |
1,334
| – | – | 0.13% | 107 |
|
|
2018
Q1 | $723K | Sell |
1,334
-560
| -30% | -$304K | 0.15% | 105 |
|
|
2017
Q4 | $973K | Buy |
1,894
+610
| +48% | +$313K | 0.15% | 105 |
|
|
2017
Q3 | $574K | Hold |
1,284
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $542K | Buy |
1,284
+234
| +22% | +$98.8K | 0.12% | 109 |
|
|
2017
Q1 | $402K | Sell |
1,050
-1
| -0.1% | -$383 | 0.12% | 108 |
|
|
2016
Q4 | $400K | Sell |
1,051
-174
| -14% | -$66.2K | 0.13% | 108 |
|
|
2016
Q3 | $444K | Hold |
1,225
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $420K | Hold |
1,225
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $417K | Hold |
1,225
| – | – | 0.14% | 112 |
|
|
2015
Q4 | $417K | Sell |
1,225
-150
| -11% | -$51.1K | 0.14% | 109 |
|
|
2015
Q3 | $409K | Hold |
1,375
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $476K | Hold |
1,375
| – | – | 0.15% | 108 |
|
|
2015
Q1 | $503K | Buy |
1,375
+400
| +41% | +$146K | 0.15% | 106 |
|
|
2014
Q4 | $349K | Sell |
975
-400
| -29% | -$143K | 0.14% | 110 |
|
|
2014
Q3 | $451K | Hold |
1,375
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $439K | Hold |
1,375
| – | – | 0.13% | 109 |
|
|
2014
Q1 | $432K | Hold |
1,375
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $435K | Hold |
1,375
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $372K | Sell |
1,375
-25
| -2% | -$6.76K | 0.13% | 94 |
|
|
2013
Q2 | $360K | Buy |
+1,400
| New | +$360K | 0.13% | 91 |
|