CAM
Costello Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Sell |
75
-10
| -12% | -$10.4K | 0.03% | 182 |
|
|
2025
Q1 | $80.6K | Buy |
85
+20
| +31% | +$19K | 0.03% | 174 |
|
|
2024
Q4 | $66.6K | Buy |
+65
| New | +$66.6K | 0.04% | 96 |
|
|
2024
Q3 | – | Sell |
-15
| Closed | -$11.8K | – | 195 |
|
|
2024
Q2 | $11.8K | Hold |
15
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $12.5K | Hold |
15
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $12.2K | Hold |
15
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $9.7K | Hold |
15
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $10.4K | Hold |
15
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $10K | Hold |
15
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $10.6K | Sell |
15
-20
| -57% | -$14.2K | 0.01% | 146 |
|
|
2022
Q3 | $19K | Hold |
35
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $21K | Hold |
35
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $27K | Buy |
35
+10
| +40% | +$7.71K | 0.02% | 134 |
|
|
2021
Q4 | $23K | Sell |
25
-20
| -44% | -$18.4K | 0.01% | 143 |
|
|
2021
Q3 | $38K | Buy |
+45
| New | +$38K | 0.02% | 125 |
|