AWA
Amplius Wealth Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
30,576
+1,571
| +5% | +$23.8K | 0.04% | 126 |
|
|
2025
Q1 | $418K | Buy |
29,005
+1,492
| +5% | +$21.5K | 0.04% | 121 |
|
|
2024
Q4 | $417K | Sell |
27,513
-1,152
| -4% | -$17.5K | 0.04% | 119 |
|
|
2024
Q3 | $472K | Sell |
28,665
-8,133
| -22% | -$134K | 0.05% | 101 |
|
|
2024
Q2 | $604K | Buy |
36,798
+446
| +1% | +$7.32K | 0.07% | 88 |
|
|
2024
Q1 | $606K | Buy |
36,352
+528
| +1% | +$8.8K | 0.07% | 91 |
|
|
2023
Q4 | $536K | Sell |
35,824
-997
| -3% | -$14.9K | 0.06% | 92 |
|
|
2023
Q3 | $534K | Sell |
36,821
-4,916
| -12% | -$71.2K | 0.07% | 91 |
|
|
2023
Q2 | $636K | Sell |
41,737
-118,873
| -74% | -$1.81M | 0.09% | 84 |
|
|
2023
Q1 | $2.43M | Sell |
160,610
-78,439
| -33% | -$1.19M | 0.35% | 44 |
|
|
2022
Q4 | $3.32M | Sell |
239,049
-1,285,266
| -84% | -$17.8M | 0.53% | 35 |
|
|
2022
Q3 | $20.7M | Sell |
1,524,315
-1,066,198
| -41% | -$14.5M | 3.71% | 7 |
|
|
2022
Q2 | $38M | Buy |
2,590,513
+112,421
| +5% | +$1.65M | 6.14% | 2 |
|
|
2022
Q1 | $41M | Buy |
2,478,092
+680,661
| +38% | +$11.3M | 6.31% | 2 |
|
|
2021
Q4 | $35M | Buy |
+1,797,431
| New | +$35M | 4.82% | 3 |
|