All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,452
| Closed | -$574K | – | 97 |
|
|
2024
Q2 | $574K | Buy |
43,452
+12,080
| +39% | +$160K | 0.52% | 50 |
|
|
2024
Q1 | $416K | Buy |
+31,372
| New | +$416K | 0.34% | 77 |
|
|
2023
Q4 | – | Sell |
-28,201
| Closed | -$370K | – | 100 |
|
|
2023
Q3 | $370K | Buy |
+28,201
| New | +$370K | 0.37% | 66 |
|
|
2022
Q3 | – | Sell |
-31,777
| Closed | -$349K | – | 104 |
|
|
2022
Q2 | $349K | Sell |
31,777
-8,430
| -21% | -$92.6K | 0.3% | 70 |
|
|
2022
Q1 | $466K | Buy |
40,207
+5,974
| +17% | +$69.2K | 0.33% | 69 |
|
|
2021
Q4 | $325K | Sell |
34,233
-5,184
| -13% | -$49.2K | 0.23% | 106 |
|
|
2021
Q3 | $374K | Buy |
39,417
+4,545
| +13% | +$43.1K | 0.3% | 84 |
|
|
2021
Q2 | $342K | Buy |
+34,872
| New | +$342K | 0.25% | 98 |
|