Curi RMB Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
29,782
+7,685
| +35% | +$8.06M | 0.59% | 37 |
|
|
2025
Q1 | $20.9M | Buy |
22,097
+5,961
| +37% | +$5.64M | 0.52% | 51 |
|
|
2024
Q4 | $16.5M | Buy |
16,136
+2,338
| +17% | +$2.4M | 0.38% | 75 |
|
|
2024
Q3 | $13.1M | Buy |
13,798
+310
| +2% | +$294K | 0.3% | 106 |
|
|
2024
Q2 | $10.6M | Buy |
13,488
+809
| +6% | +$637K | 0.25% | 118 |
|
|
2024
Q1 | $10.6M | Buy |
12,679
+917
| +8% | +$765K | 0.24% | 124 |
|
|
2023
Q4 | $9.55M | Buy |
11,762
+1,649
| +16% | +$1.34M | 0.29% | 97 |
|
|
2023
Q3 | $6.54M | Buy |
10,113
+2,644
| +35% | +$1.71M | 0.22% | 120 |
|
|
2023
Q2 | $5.16M | Buy |
7,469
+6,972
| +1,403% | +$4.82M | 0.17% | 133 |
|
|
2023
Q1 | $333K | Buy |
+497
| New | +$333K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-581
| Closed | -$292K | – | 658 |
|
|
2019
Q4 | $292K | Buy |
581
+52
| +10% | +$26.1K | 0.01% | 545 |
|
|
2019
Q3 | $236K | Sell |
529
-560
| -51% | -$250K | 0.01% | 615 |
|
|
2019
Q2 | $511K | Sell |
1,089
-31
| -3% | -$14.5K | 0.01% | 507 |
|
|
2019
Q1 | $478K | Buy |
1,120
+65
| +6% | +$27.7K | 0.01% | 551 |
|
|
2018
Q4 | $415K | Sell |
1,055
-484
| -31% | -$190K | 0.01% | 654 |
|
|
2018
Q3 | $725K | Sell |
1,539
-575
| -27% | -$271K | 0.02% | 535 |
|
|
2018
Q2 | $1.06M | Buy |
2,114
+5
| +0.2% | +$2.5K | 0.03% | 455 |
|
|
2018
Q1 | $1.14M | Sell |
2,109
-213
| -9% | -$115K | 0.03% | 458 |
|
|
2017
Q4 | $1.19M | Buy |
2,322
+1,869
| +413% | +$960K | 0.03% | 434 |
|
|
2017
Q3 | $203K | Buy |
+453
| New | +$203K | 0.01% | 629 |
|