Fairfield Financial Advisors, LTD BlackRock Capital Appreciation Fund Transaction History

Fairfield Financial Advisors, LTD

22,205

Previous 25,853 14.11%

$1.59 Billion

Previous $1.77 Billion 10.05%

0.56%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	N/A	-3,648 Reduced 14.11%	22,205 $1.59 Billion
Q1 2025 May 09, 2025	SELL	N/A	-537 Reduced 2.03%	25,853 $1.77 Billion
Q4 2024 Feb 07, 2025	SELL	N/A	-1,223 Reduced 4.43%	26,390 $2.05 Billion
Q3 2024 Oct 28, 2024	SELL	N/A	-134 Reduced 0.48%	27,613 $2.11 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	27,747 New	27,747 $1.93 Billion
Q4 2023 Nov 04, 2024	SELL	N/A	-850 Reduced 2.88%	28,697 $2.05 Billion
Q3 2023 Nov 04, 2024	SELL	N/A	-1,471 Reduced 4.74%	29,547 $1.92 Billion
Q2 2023 Nov 04, 2024	BUY	N/A	3,405 Added 12.33%	31,018 $2.16 Billion
Q1 2023 Nov 04, 2024	BUY	N/A	6,250 Added 22.63%	33,863 $2.2 Billion
Q4 2022 Oct 07, 2024	SELL	N/A	-770 Reduced 2.05%	36,840 $2.17 Billion
Q3 2022 Oct 07, 2024	BUY	N/A	9,863 Added 35.55%	37,610 $2.18 Billion
Q2 2022 Oct 07, 2024	BUY	N/A	12,691 Added 45.74%	40,438 $2.45 Billion
Q1 2022 Oct 07, 2024	BUY	N/A	22,643 Added 81.61%	50,390 $3.65 Billion

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