Bogart Wealth LLC’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510 | Sell |
14
-199
| -93% | -$7.25K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $8.23K | Buy |
213
+194
| +1,021% | +$7.5K | ﹤0.01% | 784 |
|
|
2024
Q4 | $721 | Sell |
19
-6
| -24% | -$228 | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.05K | Sell |
25
-8
| -24% | -$335 | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.35K | Hold |
33
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.37K | Hold |
33
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $1.34K | Hold |
33
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.29K | Sell |
33
-33
| -50% | -$1.29K | ﹤0.01% | 935 |
|
|
2023
Q2 | $2.68K | Hold |
66
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $2.76K | Hold |
66
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $2.88K | Hold |
66
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $3K | Buy |
66
+33
| +100% | +$1.5K | ﹤0.01% | 762 |
|
|
2022
Q2 | $1K | Sell |
33
-134
| -80% | -$4.06K | ﹤0.01% | 814 |
|
|
2022
Q1 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 512 |
|