9258 Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,021
| Closed | -$134K | – | 321 |
|
|
2023
Q1 | $134K | Sell |
11,021
-106
| -1% | -$1.29K | 0.03% | 312 |
|
|
2022
Q4 | $139K | Sell |
11,127
-2,276
| -17% | -$28.5K | 0.03% | 316 |
|
|
2022
Q3 | $144K | Sell |
13,403
-233
| -2% | -$2.5K | 0.04% | 307 |
|
|
2022
Q2 | $150K | Sell |
13,636
-111
| -0.8% | -$1.22K | 0.04% | 320 |
|
|
2022
Q1 | $159K | Sell |
13,747
-99
| -0.7% | -$1.15K | 0.04% | 341 |
|
|
2021
Q4 | $131K | Buy |
13,846
+10
| +0.1% | +$95 | 0.03% | 357 |
|
|
2021
Q3 | $131K | Sell |
13,836
-954
| -6% | -$9.03K | 0.04% | 337 |
|
|
2021
Q2 | $145K | Sell |
14,790
-755
| -5% | -$7.4K | 0.04% | 340 |
|
|
2021
Q1 | $138K | Sell |
15,545
-659
| -4% | -$5.85K | 0.04% | 320 |
|
|
2020
Q4 | $115K | Buy |
16,204
+10
| +0.1% | +$71 | 0.04% | 302 |
|
|
2020
Q3 | $91K | Buy |
16,194
+25
| +0.2% | +$140 | 0.03% | 290 |
|
|
2020
Q2 | $117K | Sell |
16,169
-482
| -3% | -$3.49K | 0.05% | 268 |
|
|
2020
Q1 | $114K | Sell |
16,651
-951
| -5% | -$6.51K | 0.05% | 255 |
|
|
2019
Q4 | $209K | Sell |
17,602
-977
| -5% | -$11.6K | 0.08% | 278 |
|
|
2019
Q3 | $208K | Sell |
18,579
-3,145
| -14% | -$35.2K | 0.16% | 155 |
|
|
2019
Q2 | $259K | Sell |
21,724
-683
| -3% | -$8.14K | 0.21% | 139 |
|
|
2019
Q1 | $271K | Sell |
22,407
-1,675
| -7% | -$20.3K | 0.23% | 125 |
|
|
2018
Q4 | $252K | Buy |
+24,082
| New | +$252K | 0.24% | 128 |
|