NCM
Narwhal Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
23,201
+1,032
| +5% | +$1.08M | 1.96% | 12 |
|
|
2025
Q1 | $21M | Buy |
22,169
+455
| +2% | +$431K | 1.87% | 12 |
|
|
2024
Q4 | $22.3M | Buy |
+21,714
| New | +$22.3M | 1.97% | 11 |
|
|
2024
Q3 | – | Sell |
-20,775
| Closed | -$16.4M | – | 161 |
|
|
2024
Q2 | $16.4M | Buy |
20,775
+549
| +3% | +$432K | 1.55% | 16 |
|
|
2024
Q1 | $16.9M | Sell |
20,226
-500
| -2% | -$417K | 1.65% | 15 |
|
|
2023
Q4 | $16.8M | Buy |
20,726
+1,871
| +10% | +$1.52M | 1.84% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
18,855
+445
| +2% | +$288K | 1.49% | 16 |
|
|
2023
Q2 | $12.7M | Sell |
18,410
-607
| -3% | -$420K | 1.5% | 17 |
|
|
2023
Q1 | $12.7M | Sell |
19,017
-571
| -3% | -$382K | 1.59% | 15 |
|
|
2022
Q4 | $13.9M | Sell |
19,588
-1,591
| -8% | -$1.13M | 1.85% | 12 |
|
|
2022
Q3 | $11.7M | Sell |
21,179
-936
| -4% | -$515K | 1.69% | 14 |
|
|
2022
Q2 | $13.5M | Sell |
22,115
-79
| -0.4% | -$48.1K | 1.85% | 14 |
|
|
2022
Q1 | $17M | Buy |
22,194
+1,094
| +5% | +$836K | 1.99% | 11 |
|
|
2021
Q4 | $19.3M | Sell |
21,100
-72
| -0.3% | -$65.9K | 2.2% | 11 |
|
|
2021
Q3 | $17.8M | Buy |
21,172
+312
| +1% | +$262K | 2.24% | 10 |
|
|
2021
Q2 | $18.3M | Sell |
20,860
-279
| -1% | -$244K | 2.3% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
21,139
+688
| +3% | +$519K | 2.16% | 10 |
|
|
2020
Q4 | $14.8M | Buy |
20,451
+216
| +1% | +$156K | 2.09% | 10 |
|
|
2020
Q3 | $11.4M | Buy |
20,235
+357
| +2% | +$201K | 1.84% | 13 |
|
|
2020
Q2 | $10.8M | Buy |
19,878
+1,364
| +7% | +$742K | 1.87% | 13 |
|
|
2020
Q1 | $8.15M | Buy |
18,514
+3,492
| +23% | +$1.54M | 1.76% | 14 |
|
|
2019
Q4 | $7.55M | Buy |
15,022
+1,305
| +10% | +$656K | 1.39% | 19 |
|
|
2019
Q3 | $6.11M | Buy |
13,717
+6,238
| +83% | +$2.78M | 1.23% | 28 |
|
|
2019
Q2 | $3.51M | Buy |
7,479
+642
| +9% | +$301K | 0.73% | 48 |
|
|
2019
Q1 | $2.92M | Buy |
6,837
+450
| +7% | +$192K | 0.64% | 54 |
|
|
2018
Q4 | $2.51M | Buy |
6,387
+700
| +12% | +$275K | 0.62% | 56 |
|
|
2018
Q3 | $2.68M | Buy |
5,687
+187
| +3% | +$88.1K | 0.59% | 59 |
|
|
2018
Q2 | $2.75M | Hold |
5,500
| – | – | 0.64% | 53 |
|
|
2018
Q1 | $2.98M | Sell |
5,500
-40
| -0.7% | -$21.7K | 0.69% | 51 |
|
|
2017
Q4 | $2.85M | Hold |
5,540
| – | – | 0.65% | 56 |
|
|
2017
Q3 | $2.48M | Hold |
5,540
| – | – | 0.61% | 57 |
|
|
2017
Q2 | $2.34M | Sell |
5,540
-750
| -12% | -$317K | 0.61% | 58 |
|
|
2017
Q1 | $2.41M | Hold |
6,290
| – | – | 0.67% | 50 |
|
|
2016
Q4 | $2.39M | Sell |
6,290
-155
| -2% | -$59K | 0.72% | 50 |
|
|
2016
Q3 | $2.34M | Hold |
6,445
| – | – | 0.73% | 45 |
|
|
2016
Q2 | $2.21M | Buy |
6,445
+500
| +8% | +$171K | 0.69% | 50 |
|
|
2016
Q1 | $2.03M | Hold |
5,945
| – | – | 0.66% | 56 |
|
|
2015
Q4 | $2.02M | Buy |
5,945
+1,100
| +23% | +$375K | 0.7% | 47 |
|
|
2015
Q3 | $1.44M | Hold |
4,845
| – | – | 0.54% | 60 |
|
|
2015
Q2 | $1.68M | Buy |
4,845
+55
| +1% | +$19K | 0.61% | 57 |
|
|
2015
Q1 | $1.75M | Hold |
4,790
| – | – | 0.64% | 57 |
|
|
2014
Q4 | $1.71M | Hold |
4,790
| – | – | 0.66% | 56 |
|
|
2014
Q3 | $1.57M | Hold |
4,790
| – | – | 0.63% | 59 |
|
|
2014
Q2 | $1.53M | Hold |
4,790
| – | – | 0.59% | 62 |
|
|
2014
Q1 | $1.51M | Hold |
4,790
| – | – | 0.63% | 61 |
|
|
2013
Q4 | $1.52M | Buy |
4,790
+40
| +0.8% | +$12.7K | 0.62% | 59 |
|
|
2013
Q3 | $1.29M | Hold |
4,750
| – | – | 0.62% | 66 |
|
|
2013
Q2 | $1.22M | Buy |
+4,750
| New | +$1.22M | 0.59% | 64 |
|