9258 Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $411K | Buy |
42,862
+57
| +0.1% | +$547 | 0.06% | 229 |
|
|
2024
Q2 | $393K | Buy |
42,805
+56
| +0.1% | +$515 | 0.06% | 230 |
|
|
2024
Q1 | $388K | Sell |
42,749
-59
| -0.1% | -$536 | 0.06% | 230 |
|
|
2023
Q4 | $380K | Sell |
42,808
-2,863
| -6% | -$25.4K | 0.07% | 221 |
|
|
2023
Q3 | $421K | Buy |
45,671
+53
| +0.1% | +$488 | 0.08% | 197 |
|
|
2023
Q2 | $414K | Sell |
45,618
-1,932
| -4% | -$17.5K | 0.08% | 207 |
|
|
2023
Q1 | $454K | Buy |
47,550
+48
| +0.1% | +$458 | 0.09% | 192 |
|
|
2022
Q4 | $474K | Sell |
47,502
-851
| -2% | -$8.48K | 0.1% | 184 |
|
|
2022
Q3 | $420K | Sell |
48,353
-3,300
| -6% | -$28.7K | 0.11% | 185 |
|
|
2022
Q2 | $464K | Sell |
51,653
-1,116
| -2% | -$10K | 0.12% | 183 |
|
|
2022
Q1 | $583K | Buy |
52,769
+167
| +0.3% | +$1.85K | 0.14% | 170 |
|
|
2021
Q4 | $492K | Buy |
52,602
+173
| +0.3% | +$1.62K | 0.11% | 197 |
|
|
2021
Q3 | $468K | Buy |
52,429
+174
| +0.3% | +$1.55K | 0.12% | 183 |
|
|
2021
Q2 | $492K | Sell |
52,255
-31
| -0.1% | -$292 | 0.13% | 171 |
|
|
2021
Q1 | $464K | Buy |
52,286
+182
| +0.3% | +$1.62K | 0.14% | 163 |
|
|
2020
Q4 | $386K | Buy |
52,104
+143
| +0.3% | +$1.06K | 0.13% | 185 |
|
|
2020
Q3 | $296K | Sell |
51,961
-6,210
| -11% | -$35.4K | 0.11% | 202 |
|
|
2020
Q2 | $357K | Buy |
58,171
+274
| +0.5% | +$1.68K | 0.14% | 173 |
|
|
2020
Q1 | $323K | Sell |
57,897
-452
| -0.8% | -$2.52K | 0.14% | 175 |
|
|
2019
Q4 | $471K | Sell |
58,349
-806
| -1% | -$6.51K | 0.17% | 149 |
|
|
2019
Q3 | $442K | Sell |
59,155
-555
| -0.9% | -$4.15K | 0.34% | 99 |
|
|
2019
Q2 | $488K | Sell |
59,710
-5,764
| -9% | -$47.1K | 0.39% | 89 |
|
|
2019
Q1 | $535K | Buy |
65,474
+176
| +0.3% | +$1.44K | 0.45% | 74 |
|
|
2018
Q4 | $461K | Buy |
+65,298
| New | +$461K | 0.45% | 74 |
|