Cottage Street Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
1,820
-5
| -0.3% | -$5.25K | 0.99% | 28 |
|
|
2025
Q1 | $1.73M | Buy |
1,825
+10
| +0.6% | +$9.47K | 0.86% | 30 |
|
|
2024
Q4 | $1.86M | Buy |
1,815
+6
| +0.3% | +$6.15K | 0.97% | 30 |
|
|
2024
Q3 | $1.72M | Sell |
1,809
-23
| -1% | -$21.8K | 0.94% | 30 |
|
|
2024
Q2 | $1.44M | Buy |
1,832
+3
| +0.2% | +$2.36K | 0.85% | 30 |
|
|
2024
Q1 | $1.52M | Sell |
1,829
-35
| -2% | -$29.2K | 0.92% | 32 |
|
|
2023
Q4 | $1.5M | Buy |
1,864
+16
| +0.9% | +$12.9K | 1.01% | 32 |
|
|
2023
Q3 | $1.19M | Sell |
1,848
-16
| -0.9% | -$10.3K | 0.87% | 35 |
|
|
2023
Q2 | $1.29M | Sell |
1,864
-2
| -0.1% | -$1.38K | 0.93% | 33 |
|
|
2023
Q1 | $1.25M | Buy |
+1,866
| New | +$1.25M | 0.97% | 33 |
|
|
2022
Q4 | – | Sell |
-2,074
| Closed | -$1.14M | – | 41 |
|
|
2022
Q3 | $1.14M | Buy |
2,074
+6
| +0.3% | +$3.3K | 0.94% | 32 |
|
|
2022
Q2 | $1.26M | Buy |
2,068
+2
| +0.1% | +$1.22K | 0.95% | 31 |
|
|
2022
Q1 | $1.58M | Buy |
2,066
+56
| +3% | +$42.8K | 0.94% | 35 |
|
|
2021
Q4 | $1.84M | Buy |
2,010
+21
| +1% | +$19.2K | 1.04% | 32 |
|
|
2021
Q3 | $1.67M | Buy |
1,989
+36
| +2% | +$30.2K | 1.12% | 29 |
|
|
2021
Q2 | $1.71M | Sell |
1,953
-29
| -1% | -$25.4K | 1.01% | 34 |
|
|
2021
Q1 | $1.49M | Buy |
1,982
+33
| +2% | +$24.9K | 0.98% | 35 |
|
|
2020
Q4 | $1.41M | Buy |
1,949
+27
| +1% | +$19.5K | 1.31% | 24 |
|
|
2020
Q3 | $1.08M | Buy |
1,922
+33
| +2% | +$18.6K | 0.8% | 41 |
|
|
2020
Q2 | $1.03M | Sell |
1,889
-98
| -5% | -$53.3K | 0.77% | 41 |
|
|
2020
Q1 | $874K | Sell |
1,987
-588
| -23% | -$259K | 0.79% | 41 |
|
|
2019
Q4 | $1.29M | Sell |
2,575
-330
| -11% | -$166K | 0.73% | 41 |
|
|
2019
Q3 | $1.3M | Sell |
2,905
-200
| -6% | -$89.2K | 0.78% | 36 |
|
|
2019
Q2 | $1.46M | Sell |
3,105
-250
| -7% | -$117K | 0.87% | 40 |
|
|
2019
Q1 | $1.43M | Sell |
3,355
-300
| -8% | -$128K | 0.88% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
3,655
-100
| -3% | -$39.3K | 0.96% | 37 |
|
|
2018
Q3 | $1.77M | Sell |
3,755
-350
| -9% | -$165K | 1% | 38 |
|
|
2018
Q2 | $2.05M | Sell |
4,105
-25
| -0.6% | -$12.5K | 1.2% | 31 |
|
|
2018
Q1 | $2.24M | Sell |
4,130
-160
| -4% | -$86.7K | 1.37% | 30 |
|
|
2017
Q4 | $2.2M | Sell |
4,290
-20
| -0.5% | -$10.3K | 1.31% | 30 |
|
|
2017
Q3 | $1.93M | Hold |
4,310
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $1.82M | Hold |
4,310
| – | – | 1.23% | 32 |
|
|
2017
Q1 | $1.65M | Sell |
4,310
-350
| -8% | -$134K | 1.18% | 34 |
|
|
2016
Q4 | $1.77M | Buy |
4,660
+150
| +3% | +$57.1K | 1.35% | 31 |
|
|
2016
Q3 | $1.63M | Hold |
4,510
| – | – | 1.26% | 34 |
|
|
2016
Q2 | $1.55M | Sell |
4,510
-230
| -5% | -$78.8K | 1.25% | 34 |
|
|
2016
Q1 | $1.62M | Sell |
4,740
-110
| -2% | -$37.7K | 1.42% | 29 |
|
|
2015
Q4 | $1.71M | Buy |
+4,850
| New | +$1.71M | 1.5% | 25 |
|