St Louis 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	$1.93M	Hold	1,843	–	–	0.26%	45
2025 Q1	$1.74M	Buy	+1,843	New	+$1.74M	0.25%	49
2024 Q4	–	Sell	-1,600	Closed	-$1.52M	–	110
2024 Q3	$1.52M	Sell	1,600 -243	-13%	-$231K	0.21%	55
2024 Q2	$1.45M	Hold	1,843	–	–	0.22%	53
2024 Q1	$1.54M	Buy	1,843 +181	+11%	+$151K	0.24%	52
2023 Q4	$1.35M	Buy	1,662 +62	+4%	+$50.3K	0.23%	54
2023 Q3	$1.03M	Hold	1,600	–	–	0.19%	57
2023 Q2	$1.11M	Hold	1,600	–	–	0.2%	55
2023 Q1	$1.07M	Hold	1,600	–	–	0.22%	52
2022 Q4	$1.13M	Hold	1,600	–	–	0.24%	53
2022 Q3	$1.15M	Hold	1,600	–	–	0.33%	42
2022 Q2	$974K	Hold	1,600	–	–	0.21%	52
2022 Q1	$1.22M	Hold	1,600	–	–	0.26%	48
2021 Q4	$1.47M	Hold	1,600	–	–	0.31%	51
2021 Q3	$1.34M	Hold	1,600	–	–	0.35%	42
2021 Q2	$1.4M	Hold	1,600	–	–	0.35%	42
2021 Q1	$1.21M	Buy	+1,600	New	+$1.21M	0.3%	46
2020 Q4	–	Sell	-1,600	Closed	-$902K	–	74
2020 Q3	$902K	Hold	1,600	–	–	0.29%	48
2020 Q2	$871K	Hold	1,600	–	–	0.26%	47
2020 Q1	$704K	Hold	1,600	–	–	0.27%	46
2019 Q4	$804K	Hold	1,600	–	–	0.23%	49
2019 Q3	$713K	Hold	1,600	–	–	0.22%	50
2019 Q2	$751K	Sell	1,600 -200	-11%	-$93.9K	0.24%	49
2019 Q1	$769K	Hold	1,800	–	–	0.25%	49
2018 Q4	$707K	Hold	1,800	–	–	0.26%	48
2018 Q3	$848K	Hold	1,800	–	–	0.29%	47
2018 Q2	$898K	Sell	1,800 -1,600	-47%	-$798K	0.3%	50
2018 Q1	$1.84M	Buy	+3,400	New	+$1.84M	0.63%	29