MC
Moors & Cabot’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
9,724
+154
| +2% | +$162K | 0.47% | 43 |
|
|
2025
Q1 | $9.06M | Sell |
9,570
-142
| -1% | -$134K | 0.46% | 43 |
|
|
2024
Q4 | $9.96M | Buy |
9,712
+352
| +4% | +$361K | 0.47% | 45 |
|
|
2024
Q3 | $8.89M | Buy |
9,360
+179
| +2% | +$170K | 0.44% | 44 |
|
|
2024
Q2 | $7.23M | Hold |
9,181
| – | – | 0.38% | 52 |
|
|
2024
Q1 | $7.65M | Buy |
9,181
+117
| +1% | +$97.5K | 0.41% | 49 |
|
|
2023
Q4 | $7.36M | Buy |
9,064
+100
| +1% | +$81.2K | 0.46% | 42 |
|
|
2023
Q3 | $5.8M | Buy |
8,964
+135
| +2% | +$87.3K | 0.39% | 54 |
|
|
2023
Q2 | $6.1M | Sell |
8,829
-108
| -1% | -$74.6K | 0.41% | 50 |
|
|
2023
Q1 | $5.98M | Sell |
8,937
-201
| -2% | -$134K | 0.41% | 50 |
|
|
2022
Q4 | $6.48M | Sell |
9,138
-98
| -1% | -$69.4K | 0.45% | 43 |
|
|
2022
Q3 | $5.08M | Buy |
9,236
+152
| +2% | +$83.7K | 0.39% | 53 |
|
|
2022
Q2 | $5.53M | Buy |
9,084
+149
| +2% | +$90.7K | 0.4% | 54 |
|
|
2022
Q1 | $6.83M | Buy |
8,935
+111
| +1% | +$84.8K | 0.42% | 51 |
|
|
2021
Q4 | $8.08M | Buy |
8,824
+84
| +1% | +$76.9K | 0.5% | 41 |
|
|
2021
Q3 | $7.34M | Buy |
8,740
+115
| +1% | +$96.6K | 0.46% | 42 |
|
|
2021
Q2 | $7.55M | Buy |
8,625
+134
| +2% | +$117K | 0.53% | 40 |
|
|
2021
Q1 | $6.4M | Buy |
8,491
+61
| +0.7% | +$46K | 0.49% | 45 |
|
|
2020
Q4 | $6.08M | Sell |
8,430
-21
| -0.2% | -$15.1K | 0.51% | 46 |
|
|
2020
Q3 | $4.77M | Buy |
8,451
+2,238
| +36% | +$1.26M | 0.45% | 54 |
|
|
2020
Q2 | $3.38M | Buy |
6,213
+2,365
| +61% | +$1.29M | 0.36% | 67 |
|
|
2020
Q1 | $1.69M | Buy |
3,848
+132
| +4% | +$57.9K | 0.25% | 97 |
|
|
2019
Q4 | $1.88M | Buy |
3,716
+86
| +2% | +$43.5K | 0.19% | 123 |
|
|
2019
Q3 | $1.62M | Buy |
3,630
+107
| +3% | +$47.6K | 0.18% | 136 |
|
|
2019
Q2 | $1.65M | Buy |
3,523
+46
| +1% | +$21.6K | 0.21% | 121 |
|
|
2019
Q1 | $1.49M | Buy |
3,477
+39
| +1% | +$16.7K | 0.2% | 122 |
|
|
2018
Q4 | $1.36M | Buy |
3,438
+25
| +0.7% | +$9.87K | 0.21% | 120 |
|
|
2018
Q3 | $1.61M | Buy |
3,413
+11
| +0.3% | +$5.18K | 0.2% | 128 |
|
|
2018
Q2 | $1.69M | Buy |
3,402
+395
| +13% | +$196K | 0.23% | 116 |
|
|
2018
Q1 | $1.63M | Buy |
3,007
+457
| +18% | +$248K | 0.22% | 123 |
|
|
2017
Q4 | $1.31M | Buy |
2,550
+727
| +40% | +$374K | 0.17% | 138 |
|
|
2017
Q3 | $814K | Buy |
+1,823
| New | +$814K | 0.12% | 205 |
|