Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
63,735
-6,167
| -9% | -$81.8K | 0.02% | 604 |
|
|
2025
Q1 | $949K | Sell |
69,902
-4,325
| -6% | -$58.7K | 0.02% | 523 |
|
|
2024
Q4 | $936K | Sell |
74,227
-1,256
| -2% | -$15.8K | 0.02% | 539 |
|
|
2024
Q3 | $972K | Sell |
75,483
-1,563
| -2% | -$20.1K | 0.03% | 505 |
|
|
2024
Q2 | $1.02M | Buy |
77,046
+744
| +1% | +$9.84K | 0.03% | 459 |
|
|
2024
Q1 | $1.01M | Sell |
76,302
-6,008
| -7% | -$79.6K | 0.03% | 469 |
|
|
2023
Q4 | $1.02M | Sell |
82,310
-5,372
| -6% | -$66.9K | 0.04% | 446 |
|
|
2023
Q3 | $1.15M | Buy |
87,682
+47,928
| +121% | +$628K | 0.06% | 328 |
|
|
2023
Q2 | $479K | Buy |
39,754
+2,756
| +7% | +$33.2K | 0.02% | 602 |
|
|
2023
Q1 | $450K | Buy |
36,998
+2,265
| +7% | +$27.5K | 0.03% | 563 |
|
|
2022
Q4 | $435K | Buy |
34,733
+29
| +0.1% | +$363 | 0.03% | 555 |
|
|
2022
Q3 | $374K | Buy |
34,704
+1,027
| +3% | +$11.1K | 0.03% | 529 |
|
|
2022
Q2 | $369K | Buy |
33,677
+7,745
| +30% | +$84.9K | 0.03% | 508 |
|
|
2022
Q1 | $301K | Sell |
25,932
-41,223
| -61% | -$478K | 0.02% | 591 |
|
|
2021
Q4 | $637K | Buy |
+67,155
| New | +$637K | 0.05% | 406 |
|