CA
Continuum Advisory’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
375
-271
| -42% | -$284K | 0.05% | 293 |
|
|
2025
Q1 | $611K | Sell |
646
-9
| -1% | -$8.52K | 0.08% | 208 |
|
|
2024
Q4 | $671K | Buy |
+655
| New | +$671K | 0.09% | 204 |
|
|
2024
Q3 | – | Sell |
-612
| Closed | -$482K | – | 1936 |
|
|
2024
Q2 | $482K | Buy |
612
+4
| +0.7% | +$3.15K | 0.07% | 230 |
|
|
2024
Q1 | $480K | Sell |
608
-323
| -35% | -$255K | 0.07% | 234 |
|
|
2023
Q4 | $756K | Buy |
931
+39
| +4% | +$31.7K | 0.11% | 215 |
|
|
2023
Q3 | $576K | Buy |
892
+25
| +3% | +$16.2K | 0.09% | 255 |
|
|
2023
Q2 | $599K | Buy |
867
+57
| +7% | +$39.4K | 0.1% | 253 |
|
|
2023
Q1 | $542K | Buy |
810
+113
| +16% | +$75.7K | 0.09% | 249 |
|
|
2022
Q4 | $494K | Buy |
697
+159
| +30% | +$113K | 0.09% | 256 |
|
|
2022
Q3 | $296K | Buy |
538
+45
| +9% | +$24.8K | 0.05% | 322 |
|
|
2022
Q2 | $300K | Buy |
+493
| New | +$300K | 0.05% | 331 |
|
|
2018
Q1 | – | Sell |
-505
| Closed | -$259K | – | 141 |
|
|
2017
Q4 | $259K | Buy |
505
+5
| +1% | +$2.56K | 0.2% | 127 |
|
|
2017
Q3 | $224K | Buy |
+500
| New | +$224K | 0.2% | 134 |
|