CAMV
Concord Asset Management (Virginia)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
908
+234
| +35% | +$246K | 0.14% | 132 |
|
|
2025
Q1 | $602K | Buy |
674
+127
| +23% | +$113K | 0.13% | 111 |
|
|
2024
Q4 | $561K | Buy |
547
+85
| +18% | +$87.2K | 0.12% | 104 |
|
|
2024
Q3 | $439K | Buy |
462
+17
| +4% | +$16.2K | 0.1% | 105 |
|
|
2024
Q2 | $350K | Buy |
445
+28
| +7% | +$22.1K | 0.09% | 116 |
|
|
2024
Q1 | $348K | Sell |
417
-16
| -4% | -$13.3K | 0.09% | 117 |
|
|
2023
Q4 | $352K | Sell |
433
-31
| -7% | -$25.2K | 0.1% | 114 |
|
|
2023
Q3 | $300K | Buy |
464
+108
| +30% | +$69.8K | 0.1% | 104 |
|
|
2023
Q2 | $246K | Buy |
+356
| New | +$246K | 0.09% | 107 |
|