Spinnaker Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
8,914
+130
| +1% | +$136K | 0.56% | 43 |
|
|
2025
Q1 | $8.31M | Sell |
8,784
-670
| -7% | -$634K | 0.54% | 42 |
|
|
2024
Q4 | $9.69M | Sell |
9,454
-218
| -2% | -$223K | 0.61% | 37 |
|
|
2024
Q3 | $9.18M | Sell |
9,672
-307
| -3% | -$292K | 0.57% | 40 |
|
|
2024
Q2 | $7.86M | Sell |
9,979
-89
| -0.9% | -$70.1K | 0.5% | 45 |
|
|
2024
Q1 | $8.39M | Buy |
10,068
+16
| +0.2% | +$13.3K | 0.54% | 42 |
|
|
2023
Q4 | $8.16M | Buy |
10,052
+179
| +2% | +$145K | 0.56% | 40 |
|
|
2023
Q3 | $6.38M | Sell |
9,873
-489
| -5% | -$316K | 0.48% | 50 |
|
|
2023
Q2 | $7.16M | Sell |
10,362
-2,692
| -21% | -$1.86M | 0.52% | 47 |
|
|
2023
Q1 | $8.73M | Buy |
13,054
+156
| +1% | +$104K | 0.66% | 36 |
|
|
2022
Q4 | $9.14M | Buy |
12,898
+189
| +1% | +$134K | 0.71% | 32 |
|
|
2022
Q3 | $6.99M | Buy |
12,709
+108
| +0.9% | +$59.4K | 0.58% | 43 |
|
|
2022
Q2 | $7.68M | Buy |
12,601
+1,476
| +13% | +$899K | 0.59% | 42 |
|
|
2022
Q1 | $8.5M | Buy |
11,125
+170
| +2% | +$130K | 0.57% | 38 |
|
|
2021
Q4 | $10M | Buy |
10,955
+168
| +2% | +$154K | 0.64% | 34 |
|
|
2021
Q3 | $9.05M | Buy |
10,787
+213
| +2% | +$179K | 0.63% | 33 |
|
|
2021
Q2 | $9.25M | Sell |
10,574
-781
| -7% | -$683K | 0.64% | 35 |
|
|
2021
Q1 | $8.56M | Buy |
11,355
+27
| +0.2% | +$20.4K | 0.64% | 36 |
|
|
2020
Q4 | $8.17M | Sell |
11,328
-138
| -1% | -$99.6K | 0.65% | 36 |
|
|
2020
Q3 | $6.46M | Buy |
11,466
+93
| +0.8% | +$52.4K | 0.57% | 41 |
|
|
2020
Q2 | $6.19M | Buy |
11,373
+321
| +3% | +$175K | 0.59% | 36 |
|
|
2020
Q1 | $4.86M | Buy |
11,052
+7,604
| +221% | +$3.35M | 0.53% | 41 |
|
|
2019
Q4 | $1.73M | Buy |
3,448
+2,841
| +468% | +$1.43M | 0.16% | 103 |
|
|
2019
Q3 | $270K | Buy |
607
+107
| +21% | +$47.6K | 0.03% | 211 |
|
|
2019
Q2 | $234K | Hold |
500
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $213K | Buy |
+500
| New | +$213K | 0.02% | 226 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$235K | – | 215 |
|
|
2018
Q3 | $235K | Hold |
500
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $249K | Hold |
500
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $270K | Hold |
500
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $256K | Hold |
500
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $223K | Hold |
500
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $211K | Buy |
+500
| New | +$211K | 0.03% | 193 |
|