Blue Bell Private Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
1,795
-4,200
| -70% | -$63.6K | ﹤0.01% | 446 |
|
|
2025
Q1 | $86.3K | Sell |
5,995
-6,306
| -51% | -$90.8K | 0.02% | 307 |
|
|
2024
Q4 | $186K | Sell |
12,301
-30,085
| -71% | -$456K | 0.04% | 216 |
|
|
2024
Q3 | $697K | Sell |
42,386
-62,336
| -60% | -$1.03M | 0.13% | 94 |
|
|
2024
Q2 | $1.72M | Buy |
104,722
+4,059
| +4% | +$66.6K | 0.35% | 50 |
|
|
2024
Q1 | $1.68M | Buy |
100,663
+72,598
| +259% | +$1.21M | 0.36% | 50 |
|
|
2023
Q4 | $420K | Buy |
28,065
+22,065
| +368% | +$330K | 0.1% | 108 |
|
|
2023
Q3 | $86.9K | Buy |
+6,000
| New | +$86.9K | 0.02% | 213 |
|
|
2023
Q2 | – | Sell |
-1,603
| Closed | -$24.3K | – | 681 |
|
|
2023
Q1 | $24.3K | Sell |
1,603
-11,233
| -88% | -$170K | 0.01% | 297 |
|
|
2022
Q4 | $178K | Buy |
12,836
+1,500
| +13% | +$20.8K | 0.06% | 120 |
|
|
2022
Q3 | $154K | Buy |
11,336
+4,872
| +75% | +$66.2K | 0.06% | 122 |
|
|
2022
Q2 | $95K | Sell |
6,464
-436
| -6% | -$6.41K | 0.03% | 160 |
|
|
2022
Q1 | $114K | Buy |
+6,900
| New | +$114K | 0.03% | 147 |
|