Charles & Colvard shares owned by BlackRock
Historical chart of BlackRock investment in Charles & Colvard
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All positions including Charles & Colvard held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles & Colvard by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20k | 59k | 0.34 |
| 2023-09-30 | $35k | 61k | 0.57 |
| 2023-06-30 | $58k | 61k | 0.96 |
| 2023-03-31 | $117k | 126k | 0.93 |
| 2022-12-31 | $102k | 124k | 0.82 |
| 2022-06-30 | $175k | 153k | 1.14 |
| 2021-06-30 | $281k | 92k | 3.05 |
| 2021-03-31 | $70k | 24k | 2.97 |
| 2020-12-31 | $27k | 22k | 1.22 |
| 2020-09-30 | $18k | 22k | 0.84 |
| 2020-03-31 | $62k | 87k | 0.72 |
| 2019-12-31 | $113k | 78k | 1.44 |
| 2019-09-30 | $118k | 77k | 1.53 |
| 2019-06-30 | $112k | 73k | 1.53 |
| 2019-03-31 | $20k | 17k | 1.15 |
| 2018-12-31 | $14k | 16k | 0.88 |
| 2018-09-30 | $12k | 14k | 0.84 |
| 2018-06-30 | $15k | 14k | 1.09 |
| 2018-03-31 | $17k | 13k | 1.34 |
| 2017-09-30 | $10k | 12k | 0.87 |