RSC
Red Spruce Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
3,226
-22
| -0.7% | -$23.1K | 1.47% | 23 |
|
|
2025
Q1 | $3.07M | Buy |
3,248
+31
| +1% | +$29.3K | 1.45% | 26 |
|
|
2024
Q4 | $3.3M | Buy |
3,217
+199
| +7% | +$204K | 1.46% | 22 |
|
|
2024
Q3 | $2.87M | Sell |
3,018
-64
| -2% | -$60.8K | 1.3% | 25 |
|
|
2024
Q2 | $2.43M | Sell |
3,082
-46
| -1% | -$36.2K | 1.13% | 29 |
|
|
2024
Q1 | $2.61M | Sell |
3,128
-47
| -1% | -$39.2K | 1.21% | 27 |
|
|
2023
Q4 | $2.58M | Sell |
3,175
-93
| -3% | -$75.5K | 1.32% | 26 |
|
|
2023
Q3 | $2.11M | Sell |
3,268
-174
| -5% | -$112K | 1.2% | 28 |
|
|
2023
Q2 | $2.38M | Buy |
3,442
+29
| +0.8% | +$20K | 1.28% | 24 |
|
|
2023
Q1 | $2.28M | Buy |
3,413
+170
| +5% | +$114K | 1.34% | 22 |
|
|
2022
Q4 | $2.3M | Buy |
3,243
+221
| +7% | +$157K | 1.46% | 22 |
|
|
2022
Q3 | $1.66M | Buy |
3,022
+18
| +0.6% | +$9.91K | 1.17% | 29 |
|
|
2022
Q2 | $1.83M | Sell |
3,004
-39
| -1% | -$23.8K | 1.22% | 27 |
|
|
2022
Q1 | $2.33M | Buy |
3,043
+18
| +0.6% | +$13.8K | 1.32% | 24 |
|
|
2021
Q4 | $2.77M | Sell |
3,025
-45
| -1% | -$41.2K | 1.52% | 21 |
|
|
2021
Q3 | $2.58M | Hold |
3,070
| – | – | 1.51% | 17 |
|
|
2021
Q2 | $2.69M | Hold |
3,070
| – | – | 1.58% | 15 |
|
|
2021
Q1 | $2.32M | Hold |
3,070
| – | – | 1.47% | 23 |
|
|
2020
Q4 | $2.22M | Hold |
3,070
| – | – | 1.54% | 21 |
|
|
2020
Q3 | $1.73M | Sell |
3,070
-143
| -4% | -$80.6K | 1.41% | 25 |
|
|
2020
Q2 | $1.75M | Hold |
3,213
| – | – | 1.48% | 21 |
|
|
2020
Q1 | $1.41M | Sell |
3,213
-38
| -1% | -$16.7K | 1.47% | 23 |
|
|
2019
Q4 | $1.63M | Buy |
+3,251
| New | +$1.63M | 1.36% | 28 |
|