Cullinan Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
716
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $678K | Sell |
716
-200
| -22% | -$189K | 0.05% | 148 |
|
|
2024
Q4 | $939K | Sell |
916
-200
| -18% | -$205K | 0.06% | 135 |
|
|
2024
Q3 | $1.12M | Hold |
1,116
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $879K | Buy |
1,116
+316
| +40% | +$249K | 0.05% | 151 |
|
|
2024
Q1 | $667K | Hold |
800
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $649K | Hold |
800
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $517K | Hold |
800
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $553K | Buy |
800
+100
| +14% | +$69.1K | 0.03% | 187 |
|
|
2023
Q1 | $468K | Sell |
700
-60
| -8% | -$40.1K | 0.03% | 191 |
|
|
2022
Q4 | $539K | Buy |
760
+260
| +52% | +$184K | 0.03% | 197 |
|
|
2022
Q3 | $275K | Hold |
500
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $305K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $382K | Buy |
+500
| New | +$382K | 0.02% | 194 |
|