BlackRock’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Sell |
10,071
-729
| -7% | -$4.67K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $61K | Sell |
10,800
-1,912
| -15% | -$10.8K | ﹤0.01% | 4828 |
|
|
2024
Q4 | $71.8K | Buy |
12,712
+4,852
| +62% | +$27.4K | ﹤0.01% | 4803 |
|
|
2024
Q3 | $53.5K | Buy |
+7,860
| New | +$53.5K | ﹤0.01% | 4751 |
|
|
2023
Q4 | – | Sell |
-17,730
| Closed | -$89.3K | – | 5316 |
|
|
2023
Q3 | $89.3K | Buy |
+17,730
| New | +$89.3K | ﹤0.01% | 4810 |
|
|
2022
Q4 | – | Sell |
-9,374
| Closed | -$24K | – | 5698 |
|
|
2022
Q3 | $24K | Hold |
9,374
| – | – | ﹤0.01% | 5393 |
|
|
2022
Q2 | $30K | Sell |
9,374
-4,451
| -32% | -$14.2K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $33K | Hold |
13,825
| – | – | ﹤0.01% | 5403 |
|
|
2021
Q4 | $29K | Hold |
13,825
| – | – | ﹤0.01% | 5428 |
|
|
2021
Q3 | $37K | Hold |
13,825
| – | – | ﹤0.01% | 5255 |
|
|
2021
Q2 | $39K | Hold |
13,825
| – | – | ﹤0.01% | 5148 |
|
|
2021
Q1 | $39K | Hold |
13,825
| – | – | ﹤0.01% | 4881 |
|
|
2020
Q4 | $32K | Hold |
13,825
| – | – | ﹤0.01% | 4648 |
|
|
2020
Q3 | $41K | Hold |
13,825
| – | – | ﹤0.01% | 4528 |
|
|
2020
Q2 | $38K | Buy |
+13,825
| New | +$38K | ﹤0.01% | 4526 |
|
|
2019
Q4 | – | Sell |
-155,751
| Closed | -$472K | – | 4938 |
|
|
2019
Q3 | $472K | Buy |
+155,751
| New | +$472K | ﹤0.01% | 4127 |
|
|
2019
Q1 | – | Sell |
-214,631
| Closed | -$592K | – | 4905 |
|
|
2018
Q4 | $592K | Buy |
+214,631
| New | +$592K | ﹤0.01% | 3996 |
|