Cumberland Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
5,050
-395
| -7% | -$414K | 0.37% | 55 |
|
|
2025
Q1 | $5.15M | Sell |
5,445
-4,560
| -46% | -$4.32M | 0.4% | 50 |
|
|
2024
Q4 | $10.3M | Sell |
10,005
-5,241
| -34% | -$5.37M | 0.72% | 34 |
|
|
2024
Q3 | $14.5M | Sell |
15,246
-160
| -1% | -$152K | 1% | 29 |
|
|
2024
Q2 | $12.1M | Buy |
15,406
+1,642
| +12% | +$1.29M | 0.88% | 30 |
|
|
2024
Q1 | $11.5M | Buy |
13,764
+1,003
| +8% | +$836K | 0.83% | 32 |
|
|
2023
Q4 | $9.69M | Buy |
12,761
+4,515
| +55% | +$3.43M | 0.89% | 30 |
|
|
2023
Q3 | $5.33M | Buy |
8,246
+2,522
| +44% | +$1.63M | 0.51% | 45 |
|
|
2023
Q2 | $3.96M | Sell |
5,724
-9,409
| -62% | -$6.5M | 0.36% | 60 |
|
|
2023
Q1 | $10.1M | Buy |
+15,133
| New | +$10.1M | 0.99% | 29 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$701K | – | 170 |
|
|
2022
Q3 | $701K | Sell |
1,275
-1,225
| -49% | -$674K | 0.07% | 121 |
|
|
2022
Q2 | $1.52M | Hold |
2,500
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $1.91M | Sell |
2,500
-3,914
| -61% | -$2.99M | 0.14% | 96 |
|
|
2021
Q4 | $5.87M | Buy |
6,414
+225
| +4% | +$206K | 0.41% | 60 |
|
|
2021
Q3 | $5.19M | Buy |
6,189
+1,950
| +46% | +$1.64M | 0.43% | 65 |
|
|
2021
Q2 | $3.71M | Sell |
4,239
-21
| -0.5% | -$18.4K | 0.29% | 82 |
|
|
2021
Q1 | $3.21M | Buy |
4,260
+1,625
| +62% | +$1.23M | 0.26% | 82 |
|
|
2020
Q4 | $1.9M | Sell |
2,635
-990
| -27% | -$714K | 0.17% | 90 |
|
|
2020
Q3 | $2.04M | Sell |
3,625
-985
| -21% | -$555K | 0.21% | 82 |
|
|
2020
Q2 | $2.51M | Buy |
4,610
+210
| +5% | +$114K | 0.26% | 78 |
|
|
2020
Q1 | $1.94M | Sell |
4,400
-2,102
| -32% | -$925K | 0.23% | 81 |
|
|
2019
Q4 | $3.27M | Sell |
6,502
-2,928
| -31% | -$1.47M | 0.29% | 71 |
|
|
2019
Q3 | $4.2M | Buy |
9,430
+628
| +7% | +$280K | 0.4% | 61 |
|
|
2019
Q2 | $4.13M | Buy |
8,802
+6,910
| +365% | +$3.24M | 0.4% | 61 |
|
|
2019
Q1 | $809K | Sell |
1,892
-798
| -30% | -$341K | 0.08% | 113 |
|
|
2018
Q4 | $1.06M | Buy |
2,690
+510
| +23% | +$201K | 0.12% | 96 |
|
|
2018
Q3 | $1.03M | Buy |
2,180
+1,250
| +134% | +$589K | 0.1% | 109 |
|
|
2018
Q2 | $464K | Buy |
+930
| New | +$464K | 0.05% | 145 |
|