Spinnaker Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Sell |
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|
2025
Q2 | $9.35M | Buy |
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|
2025
Q1 | $8.31M | Sell |
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|
2024
Q4 | $9.69M | Sell |
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|
2024
Q3 | $9.18M | Sell |
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|
2024
Q2 | $7.86M | Sell |
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|
2024
Q1 | $8.39M | Buy |
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|
2023
Q4 | $8.16M | Buy |
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|
2023
Q3 | $6.38M | Sell |
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|
2023
Q2 | $7.16M | Sell |
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|
2023
Q1 | $8.73M | Buy |
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|
2022
Q4 | $9.14M | Buy |
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|
2022
Q3 | $6.99M | Buy |
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|
2022
Q2 | $7.67M | Buy |
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|
2022
Q1 | $8.5M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $9.05M | Buy |
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|
2021
Q2 | $9.25M | Sell |
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|
2021
Q1 | $8.56M | Buy |
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|
2020
Q4 | $8.17M | Sell |
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|
2020
Q3 | $6.46M | Buy |
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|
2020
Q2 | $6.19M | Buy |
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|
2020
Q1 | $4.86M | Buy |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $234K | Hold |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $249K | Hold |
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|
2018
Q1 | $270K | Hold |
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|
2017
Q4 | $256K | Hold |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $211K | Buy |
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