Colonial Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
1,193
-7
| -0.6% | -$7.35K | 0.18% | 112 |
|
|
2025
Q1 | $1.14M | Sell |
1,200
-194
| -14% | -$184K | 0.18% | 112 |
|
|
2024
Q4 | $1.43M | Buy |
1,394
+29
| +2% | +$29.7K | 0.21% | 99 |
|
|
2024
Q3 | $1.3M | Buy |
1,365
+352
| +35% | +$334K | 0.2% | 103 |
|
|
2024
Q2 | $798K | Buy |
1,013
+48
| +5% | +$37.8K | 0.14% | 118 |
|
|
2024
Q1 | $805K | Sell |
965
-195
| -17% | -$163K | 0.15% | 116 |
|
|
2023
Q4 | $942K | Buy |
1,160
+9
| +0.8% | +$7.31K | 0.2% | 104 |
|
|
2023
Q3 | $744K | Buy |
1,151
+17
| +1% | +$11K | 0.18% | 103 |
|
|
2023
Q2 | $784K | Buy |
1,134
+43
| +4% | +$29.7K | 0.19% | 98 |
|
|
2023
Q1 | $730K | Buy |
1,091
+73
| +7% | +$48.8K | 0.19% | 100 |
|
|
2022
Q4 | $721K | Buy |
1,018
+18
| +2% | +$12.8K | 0.2% | 100 |
|
|
2022
Q3 | $550K | Buy |
+1,000
| New | +$550K | 0.18% | 116 |
|