Cozad Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Buy |
+211
| New | +$221K | 0.02% | 390 |
|
2025
Q1 | – | Sell |
-211
| Closed | -$216K | – | 386 |
|
2024
Q4 | $216K | Sell |
211
-27
| -11% | -$27.7K | 0.02% | 373 |
|
2024
Q3 | $226K | Buy |
+238
| New | +$226K | 0.02% | 372 |
|
2021
Q3 | – | Sell |
-230
| Closed | -$201K | – | 351 |
|
2021
Q2 | $201K | Buy |
+230
| New | +$201K | 0.03% | 330 |
|