CAM
Covenant Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
2,712
-26
| -0.9% | -$27.3K | 0.42% | 48 |
|
|
2025
Q1 | $2.59M | Buy |
2,738
+7
| +0.3% | +$6.63K | 0.57% | 46 |
|
|
2024
Q4 | $2.8M | Sell |
2,731
-56
| -2% | -$57.4K | 0.43% | 46 |
|
|
2024
Q3 | $2.65M | Sell |
2,787
-62
| -2% | -$58.9K | 0.42% | 49 |
|
|
2024
Q2 | $2.24M | Hold |
2,849
| – | – | 0.36% | 51 |
|
|
2024
Q1 | $2.38M | Buy |
2,849
+95
| +3% | +$79.2K | 0.39% | 52 |
|
|
2023
Q4 | $2.24M | Sell |
2,754
-4
| -0.1% | -$3.25K | 0.4% | 51 |
|
|
2023
Q3 | $1.78M | Buy |
2,758
+9
| +0.3% | +$5.82K | 0.47% | 56 |
|
|
2023
Q2 | $1.9M | Buy |
2,749
+46
| +2% | +$31.8K | 0.48% | 53 |
|
|
2023
Q1 | $1.81M | Sell |
2,703
-39
| -1% | -$26.1K | 0.43% | 58 |
|
|
2022
Q4 | $1.94M | Buy |
2,742
+22
| +0.8% | +$15.6K | 0.46% | 49 |
|
|
2022
Q3 | $1.5M | Sell |
2,720
-19
| -0.7% | -$10.5K | 0.43% | 53 |
|
|
2022
Q2 | $1.67M | Sell |
2,739
-37
| -1% | -$22.5K | 0.53% | 50 |
|
|
2022
Q1 | $2.12M | Sell |
2,776
-12
| -0.4% | -$9.17K | 0.57% | 48 |
|
|
2021
Q4 | $2.55M | Buy |
2,788
+47
| +2% | +$43K | 0.68% | 44 |
|
|
2021
Q3 | $2.3M | Buy |
2,741
+7
| +0.3% | +$5.87K | 0.68% | 46 |
|
|
2021
Q2 | $2.39M | Hold |
2,734
| – | – | 0.71% | 45 |
|
|
2021
Q1 | $2.06M | Buy |
2,734
+213
| +8% | +$161K | 0.64% | 49 |
|
|
2020
Q4 | $1.82M | Hold |
2,521
| – | – | 0.6% | 51 |
|
|
2020
Q3 | $1.42M | Sell |
2,521
-35
| -1% | -$19.7K | 0.46% | 54 |
|
|
2020
Q2 | $1.39M | Buy |
2,556
+1,051
| +70% | +$572K | 0.31% | 53 |
|
|
2020
Q1 | $662K | Buy |
1,505
+75
| +5% | +$33K | 0.2% | 73 |
|
|
2019
Q4 | $719K | Hold |
1,430
| – | – | 0.31% | 72 |
|
|
2019
Q3 | $637K | Hold |
1,430
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $671K | Sell |
1,430
-50
| -3% | -$23.5K | 0.35% | 77 |
|
|
2019
Q1 | $633K | Hold |
1,480
| – | – | 0.33% | 82 |
|
|
2018
Q4 | $698K | Hold |
1,480
| – | – | 0.35% | 80 |
|
|
2018
Q3 | $698K | Sell |
1,480
-39
| -3% | -$18.4K | 0.35% | 80 |
|
|
2018
Q2 | $758K | Hold |
1,519
| – | – | 0.41% | 75 |
|
|
2018
Q1 | $823K | Hold |
1,519
| – | – | 0.48% | 72 |
|
|
2017
Q4 | $780K | Sell |
1,519
-35
| -2% | -$18K | 0.45% | 77 |
|
|
2017
Q3 | $695K | Buy |
1,554
+8
| +0.5% | +$3.58K | 0.42% | 81 |
|
|
2017
Q2 | $653K | Hold |
1,546
| – | – | 0.42% | 85 |
|
|
2017
Q1 | $593K | Sell |
1,546
-85
| -5% | -$32.6K | 0.4% | 84 |
|
|
2016
Q4 | $621K | Buy |
+1,631
| New | +$621K | 0.42% | 77 |
|