CAM
Cypress Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
2,578
| – | – | 0.65% | 41 |
|
|
2025
Q1 | $2.44M | Sell |
2,578
-71
| -3% | -$67.2K | 0.65% | 41 |
|
|
2024
Q4 | $2.74M | Buy |
+2,649
| New | +$2.74M | 0.68% | 42 |
|
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$1.83M | – | 105 |
|
|
2024
Q1 | $1.83M | Hold |
2,201
| – | – | 0.5% | 54 |
|
|
2023
Q4 | $1.79M | Sell |
2,201
-4
| -0.2% | -$3.25K | 0.54% | 51 |
|
|
2023
Q3 | $1.43M | Hold |
2,205
| – | – | 0.48% | 56 |
|
|
2023
Q2 | $1.52M | Sell |
2,205
-5
| -0.2% | -$3.46K | 0.49% | 54 |
|
|
2023
Q1 | $1.48M | Hold |
2,210
| – | – | 0.51% | 56 |
|
|
2022
Q4 | $1.57M | Hold |
2,210
| – | – | 0.57% | 54 |
|
|
2022
Q3 | $1.22M | Hold |
2,210
| – | – | 0.47% | 65 |
|
|
2022
Q2 | $1.35M | Sell |
2,210
-145
| -6% | -$88.3K | 0.48% | 64 |
|
|
2022
Q1 | $1.8M | Sell |
2,355
-711
| -23% | -$543K | 0.53% | 61 |
|
|
2021
Q4 | $2.81M | Hold |
3,066
| – | – | 0.67% | 46 |
|
|
2021
Q3 | $2.57M | Hold |
3,066
| – | – | 0.67% | 48 |
|
|
2021
Q2 | $2.68M | Hold |
3,066
| – | – | 0.69% | 47 |
|
|
2021
Q1 | $2.31M | Sell |
3,066
-95
| -3% | -$71.6K | 0.64% | 56 |
|
|
2020
Q4 | $2.28M | Sell |
3,161
-5
| -0.2% | -$3.61K | 0.64% | 52 |
|
|
2020
Q3 | $1.78M | Sell |
3,166
-4
| -0.1% | -$2.25K | 0.56% | 58 |
|
|
2020
Q2 | $1.73M | Sell |
3,170
-100
| -3% | -$54.4K | 0.57% | 59 |
|
|
2020
Q1 | $1.44M | Buy |
3,270
+25
| +0.8% | +$11K | 0.62% | 58 |
|
|
2019
Q4 | $1.63M | Sell |
3,245
-275
| -8% | -$138K | 0.56% | 62 |
|
|
2019
Q3 | $1.57M | Sell |
3,520
-75
| -2% | -$33.4K | 0.54% | 59 |
|
|
2019
Q2 | $1.69M | Sell |
3,595
-125
| -3% | -$58.7K | 0.58% | 58 |
|
|
2019
Q1 | $1.59M | Sell |
3,720
-369
| -9% | -$158K | 0.54% | 63 |
|
|
2018
Q4 | $1.61M | Sell |
4,089
-940
| -19% | -$369K | 0.6% | 57 |
|
|
2018
Q3 | $2.37M | Sell |
5,029
-45
| -0.9% | -$21.2K | 0.7% | 48 |
|
|
2018
Q2 | $2.53M | Buy |
5,074
+1,079
| +27% | +$538K | 0.75% | 45 |
|
|
2018
Q1 | $2.16M | Sell |
3,995
-15
| -0.4% | -$8.13K | 0.63% | 54 |
|
|
2017
Q4 | $2.06M | Buy |
4,010
+2,250
| +128% | +$1.16M | 0.44% | 65 |
|
|
2017
Q3 | $787K | Sell |
1,760
-105
| -6% | -$47K | 0.17% | 108 |
|
|
2017
Q2 | $788K | Hold |
1,865
| – | – | 0.16% | 112 |
|
|
2017
Q1 | $715K | Sell |
1,865
-285
| -13% | -$109K | 0.14% | 125 |
|
|
2016
Q4 | $818K | Sell |
2,150
-760
| -26% | -$289K | 0.16% | 119 |
|
|
2016
Q3 | $1.06M | Hold |
2,910
| – | – | 0.21% | 106 |
|
|
2016
Q2 | $997K | Sell |
2,910
-50
| -2% | -$17.1K | 0.2% | 108 |
|
|
2016
Q1 | $1.01M | Buy |
2,960
+100
| +3% | +$34.1K | 0.2% | 107 |
|
|
2015
Q4 | $974K | Buy |
2,860
+50
| +2% | +$17K | 0.2% | 110 |
|
|
2015
Q3 | $836K | Hold |
2,810
| – | – | 0.18% | 114 |
|
|
2015
Q2 | $972K | Buy |
2,810
+380
| +16% | +$131K | 0.18% | 111 |
|
|
2015
Q1 | $889K | Buy |
2,430
+120
| +5% | +$43.9K | 0.17% | 110 |
|
|
2014
Q4 | $826K | Buy |
2,310
+695
| +43% | +$249K | 0.15% | 112 |
|
|
2014
Q3 | $530K | Hold |
1,615
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $516K | Buy |
1,615
+115
| +8% | +$36.7K | 0.09% | 138 |
|
|
2014
Q1 | $472K | Hold |
1,500
| – | – | 0.09% | 136 |
|
|
2013
Q4 | $475K | Buy |
1,500
+320
| +27% | +$101K | 0.08% | 136 |
|
|
2013
Q3 | $319K | Sell |
1,180
-100
| -8% | -$27K | 0.06% | 153 |
|
|
2013
Q2 | $329K | Buy |
+1,280
| New | +$329K | 0.06% | 156 |
|