TNAM
Terra Nova Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
2,363
-3
| -0.1% | -$3.15K | 1.73% | 26 |
|
|
2025
Q1 | $2.24M | Buy |
2,366
+112
| +5% | +$106K | 1.76% | 24 |
|
|
2024
Q4 | $2.31M | Buy |
+2,254
| New | +$2.31M | 1.76% | 26 |
|
|
2024
Q3 | – | Sell |
-2,268
| Closed | -$1.79M | – | 85 |
|
|
2024
Q2 | $1.79M | Sell |
2,268
-66
| -3% | -$52K | 1.41% | 31 |
|
|
2024
Q1 | $1.95M | Buy |
2,334
+301
| +15% | +$251K | 1.55% | 30 |
|
|
2023
Q4 | $1.65M | Sell |
2,033
-9
| -0.4% | -$7.31K | 1.45% | 33 |
|
|
2023
Q3 | $1.41M | Hold |
2,042
| – | – | 1.28% | 34 |
|
|
2023
Q2 | $1.41M | Sell |
2,042
-6
| -0.3% | -$4.15K | 1.28% | 34 |
|
|
2023
Q1 | $1.37M | Sell |
2,048
-177
| -8% | -$118K | 1.34% | 32 |
|
|
2022
Q4 | $1.58M | Sell |
2,225
-248
| -10% | -$176K | 1.65% | 24 |
|
|
2022
Q3 | $1.36M | Buy |
2,473
+28
| +1% | +$15.4K | 1.49% | 27 |
|
|
2022
Q2 | $1.49M | Sell |
2,445
-29
| -1% | -$17.7K | 1.66% | 24 |
|
|
2022
Q1 | $1.89M | Buy |
2,474
+203
| +9% | +$155K | 1.76% | 24 |
|
|
2021
Q4 | $2.08M | Sell |
2,271
-18
| -0.8% | -$16.5K | 1.56% | 24 |
|
|
2021
Q3 | $1.92M | Buy |
2,289
+148
| +7% | +$124K | 1.54% | 27 |
|
|
2021
Q2 | $1.87M | Sell |
2,141
-174
| -8% | -$152K | 1.61% | 24 |
|
|
2021
Q1 | $1.75M | Buy |
+2,315
| New | +$1.75M | 1.54% | 26 |
|