CWS
Cypress Wealth Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
977
+40
| +4% | +$42K | 0.18% | 96 |
|
|
2025
Q1 | $887K | Sell |
937
-67
| -7% | -$63.4K | 0.18% | 99 |
|
|
2024
Q4 | $1.03M | Sell |
1,004
-11
| -1% | -$11.3K | 0.21% | 82 |
|
|
2024
Q3 | $964K | Buy |
1,015
+18
| +2% | +$17.1K | 0.2% | 87 |
|
|
2024
Q2 | $785K | Sell |
997
-25
| -2% | -$19.7K | 0.17% | 95 |
|
|
2024
Q1 | $852K | Buy |
1,022
+10
| +1% | +$8.34K | 0.2% | 91 |
|
|
2023
Q4 | $821K | Sell |
1,012
-33
| -3% | -$26.8K | 0.2% | 86 |
|
|
2023
Q3 | $676K | Buy |
1,045
+7
| +0.7% | +$4.53K | 0.19% | 102 |
|
|
2023
Q2 | $755K | Buy |
1,038
+135
| +15% | +$98.2K | 0.2% | 95 |
|
|
2023
Q1 | $604K | Sell |
903
-114
| -11% | -$76.3K | 0.18% | 100 |
|
|
2022
Q4 | $721K | Buy |
1,017
+49
| +5% | +$34.7K | 0.23% | 88 |
|
|
2022
Q3 | $533K | Buy |
968
+5
| +0.5% | +$2.75K | 0.18% | 105 |
|
|
2022
Q2 | $587K | Buy |
963
+431
| +81% | +$263K | 0.19% | 99 |
|
|
2022
Q1 | $406K | Buy |
532
+34
| +7% | +$25.9K | 0.11% | 144 |
|
|
2021
Q4 | $456K | Sell |
498
-37
| -7% | -$33.9K | 0.12% | 127 |
|
|
2021
Q3 | $448K | Sell |
535
-162
| -23% | -$136K | 0.13% | 128 |
|
|
2021
Q2 | $610K | Sell |
697
-4
| -0.6% | -$3.5K | 0.17% | 107 |
|
|
2021
Q1 | $529K | Sell |
701
-96
| -12% | -$72.4K | 0.11% | 147 |
|
|
2020
Q4 | $575K | Buy |
+797
| New | +$575K | 0.13% | 128 |
|
|
2020
Q3 | – | Sell |
-3,837
| Closed | -$2.09M | – | 25 |
|
|
2020
Q2 | $2.09M | Buy |
3,837
+47
| +1% | +$25.6K | 0.5% | 56 |
|
|
2020
Q1 | $1.67M | Sell |
3,790
-39
| -1% | -$17.2K | 0.49% | 61 |
|
|
2019
Q4 | $1.93M | Buy |
3,829
+18
| +0.5% | +$9.05K | 0.49% | 64 |
|
|
2019
Q3 | $1.7M | Buy |
3,811
+96
| +3% | +$42.8K | 0.47% | 70 |
|
|
2019
Q2 | $1.74M | Sell |
3,715
-56
| -1% | -$26.3K | 0.5% | 62 |
|
|
2019
Q1 | $1.61M | Sell |
3,771
-16
| -0.4% | -$6.84K | 0.51% | 61 |
|
|
2018
Q4 | $1.49M | Buy |
3,787
+54
| +1% | +$21.2K | 0.59% | 56 |
|
|
2018
Q3 | $1.76M | Sell |
3,733
-18
| -0.5% | -$8.49K | 0.63% | 44 |
|
|
2018
Q2 | $1.87M | Buy |
3,751
+27
| +0.7% | +$13.5K | 0.71% | 41 |
|
|
2018
Q1 | $2.02M | Sell |
3,724
-12
| -0.3% | -$6.5K | 0.86% | 35 |
|
|
2017
Q4 | $1.92M | Buy |
+3,736
| New | +$1.92M | 0.8% | 35 |
|