Carson Wealth (CWM LLC)’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
70,479
+69,700
| +8,947% | +$1.06M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $11K | Hold |
779
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q4 | $12K | Hold |
779
| – | – | ﹤0.01% | 3736 |
|
|
2024
Q3 | $13K | Buy |
+779
| New | +$13K | ﹤0.01% | 3608 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$58K | – | 4585 |
|
|
2024
Q1 | $58K | Sell |
3,500
-655
| -16% | -$10.9K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $62K | Buy |
+4,155
| New | +$62K | ﹤0.01% | 2035 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$173K | – | 4032 |
|
|
2022
Q4 | $173K | Hold |
12,500
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $170K | Buy |
+12,500
| New | +$170K | ﹤0.01% | 1114 |
|