TCA
Transcend Capital Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
1,233
-2,098
| -63% | -$2.2M | 0.1% | 183 |
|
|
2025
Q1 | $3.15M | Sell |
3,331
-200
| -6% | -$189K | 0.23% | 105 |
|
|
2024
Q4 | $3.62M | Sell |
3,531
-1,079
| -23% | -$1.11M | 0.26% | 97 |
|
|
2024
Q3 | $4.38M | Buy |
4,610
+44
| +1% | +$41.8K | 0.29% | 80 |
|
|
2024
Q2 | $3.6M | Sell |
4,566
-119
| -3% | -$93.7K | 0.26% | 90 |
|
|
2024
Q1 | $3.91M | Buy |
4,685
+102
| +2% | +$85K | 0.31% | 78 |
|
|
2023
Q4 | $3.72M | Sell |
4,583
-47
| -1% | -$38.2K | 0.33% | 68 |
|
|
2023
Q3 | $2.99M | Sell |
4,630
-230
| -5% | -$149K | 0.29% | 76 |
|
|
2023
Q2 | $3.36M | Sell |
4,860
-105
| -2% | -$72.6K | 0.32% | 74 |
|
|
2023
Q1 | $3.32M | Sell |
4,965
-322
| -6% | -$215K | 0.35% | 63 |
|
|
2022
Q4 | $3.75M | Sell |
5,287
-136
| -3% | -$96.4K | 0.41% | 53 |
|
|
2022
Q3 | $2.98M | Sell |
5,423
-199
| -4% | -$110K | 0.33% | 75 |
|
|
2022
Q2 | $3.42M | Sell |
5,622
-31
| -0.5% | -$18.9K | 0.36% | 68 |
|
|
2022
Q1 | $4.32M | Buy |
5,653
+53
| +0.9% | +$40.5K | 0.39% | 58 |
|
|
2021
Q4 | $5.13M | Buy |
5,600
+242
| +5% | +$222K | 0.45% | 50 |
|
|
2021
Q3 | $4.99M | Sell |
5,358
-101
| -2% | -$94.1K | 0.45% | 48 |
|
|
2021
Q2 | $4.76M | Buy |
5,459
+159
| +3% | +$139K | 0.68% | 30 |
|
|
2021
Q1 | $4.01M | Sell |
5,300
-195
| -4% | -$148K | 0.48% | 53 |
|
|
2020
Q4 | $3.97M | Buy |
5,495
+1,939
| +55% | +$1.4M | 0.52% | 43 |
|
|
2020
Q3 | $2M | Buy |
+3,556
| New | +$2M | 0.36% | 72 |
|
|
2020
Q2 | – | Sell |
-1,688
| Closed | -$751K | – | 127 |
|
|
2020
Q1 | $751K | Sell |
1,688
-22
| -1% | -$9.79K | 0.23% | 110 |
|
|
2019
Q4 | $860K | Buy |
+1,710
| New | +$860K | 0.23% | 106 |
|