CAPTRUST Financial Advisors’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 | $285K | Sell |
18,853
-847
| -4% | -$12.8K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $284K | Hold |
19,700
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q4 | $298K | Hold |
19,700
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $324K | Hold |
19,700
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $323K | Sell |
19,700
-7,000
| -26% | -$115K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $445K | Buy |
26,700
+7,000
| +36% | +$117K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $295K | Sell |
19,700
-3,021
| -13% | -$45.2K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $329K | Buy |
22,721
+3,021
| +15% | +$43.8K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $300K | Hold |
19,700
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $298K | Buy |
+19,700
| New | +$298K | ﹤0.01% | 1744 |
|