Neville Rodie & Shaw’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$780K	Hold	743	–	–	0.06%	144
2025 Q1	$703K	Sell	743 -80	-10%	-$75.7K	0.06%	154
2024 Q4	$844K	Buy	823 +305	+59%	+$313K	0.06%	143
2024 Q3	$492K	Buy	518 +25	+5%	+$23.7K	0.04%	183
2024 Q2	$388K	Hold	493	–	–	0.03%	199
2024 Q1	$411K	Buy	493 +93	+23%	+$77.5K	0.03%	196
2023 Q4	$325K	Hold	400	–	–	0.03%	207
2023 Q3	$259K	Hold	400	–	–	0.02%	218
2023 Q2	$276K	Hold	400	–	–	0.02%	217
2023 Q1	$268K	Hold	400	–	–	0.02%	223
2022 Q4	$283K	Hold	400	–	–	0.03%	218
2022 Q3	$220K	Hold	400	–	–	0.02%	236
2022 Q2	$244K	Hold	400	–	–	0.02%	231
2022 Q1	$308K	Hold	400	–	–	0.02%	223
2021 Q4	$366K	Hold	400	–	–	0.03%	211
2021 Q3	$335K	Hold	400	–	–	0.03%	215
2021 Q2	$350K	Hold	400	–	–	0.03%	214
2021 Q1	$302K	Hold	400	–	–	0.03%	213
2020 Q4	$289K	Hold	400	–	–	0.03%	211
2020 Q3	$225K	Hold	400	–	–	0.02%	217
2020 Q2	$218K	Buy	+400	New	+$218K	0.02%	222
2020 Q1	–	Sell	-400	Closed	-$201K	–	232
2019 Q4	$201K	Buy	+400	New	+$201K	0.02%	239
2018 Q4	–	Sell	-425	Closed	-$200K	–	238
2018 Q3	$200K	Hold	425	–	–	0.02%	246
2018 Q2	$212K	Hold	425	–	–	0.02%	243
2018 Q1	$230K	Hold	425	–	–	0.03%	226
2017 Q4	$218K	Buy	+425	New	+$218K	0.02%	237
2015 Q1	–	Sell	-659	Closed	-$236K	–	274
2014 Q4	$236K	Hold	659	–	–	0.02%	249
2014 Q3	$216K	Sell	659 -100	-13%	-$32.8K	0.02%	256
2014 Q2	$243K	Hold	759	–	–	0.02%	239
2014 Q1	$239K	Buy	759 +34	+5%	+$10.7K	0.03%	232
2013 Q4	$229K	Buy	+725	New	+$229K	0.02%	236