CAM
Columbia Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,024
-113
| -10% | -$119K | 0.21% | 81 |
|
|
2025
Q1 | $1.08M | Buy |
+1,137
| New | +$1.08M | 0.21% | 77 |
|
|
2024
Q4 | – | Sell |
-1,465
| Closed | -$1.39M | – | 186 |
|
|
2024
Q3 | $1.39M | Sell |
1,465
-2
| -0.1% | -$1.9K | 0.24% | 75 |
|
|
2024
Q2 | $1.16M | Buy |
1,467
+85
| +6% | +$66.9K | 0.22% | 79 |
|
|
2024
Q1 | $1.12M | Hold |
1,382
| – | – | 0.23% | 76 |
|
|
2023
Q4 | $1.12M | Sell |
1,382
-216
| -14% | -$175K | 0.23% | 76 |
|
|
2023
Q3 | $1.03M | Sell |
1,598
-170
| -10% | -$110K | 0.23% | 77 |
|
|
2023
Q2 | $1.22M | Sell |
1,768
-85
| -5% | -$58.8K | 0.26% | 73 |
|
|
2023
Q1 | $1.24M | Buy |
1,853
+98
| +6% | +$65.6K | 0.28% | 70 |
|
|
2022
Q4 | $1.24M | Buy |
1,755
+99
| +6% | +$70.2K | 0.3% | 66 |
|
|
2022
Q3 | $911K | Buy |
1,656
+1,276
| +336% | +$702K | 0.24% | 72 |
|
|
2022
Q2 | $231K | Buy |
+380
| New | +$231K | 0.06% | 155 |
|
|
2021
Q3 | – | Sell |
-237
| Closed | -$207K | – | 185 |
|
|
2021
Q2 | $207K | Buy |
+237
| New | +$207K | 0.05% | 172 |
|