Cornerstone Advisory’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 | $5.08M | Sell |
139,395
-11,144
| -7% | -$406K | 0.55% | 42 |
|
|
2025
Q1 | $5.51M | Sell |
150,539
-1,762
| -1% | -$64.4K | 0.64% | 38 |
|
|
2024
Q4 | $6.12M | Buy |
152,301
+17,847
| +13% | +$717K | 0.7% | 35 |
|
|
2024
Q3 | $5.64M | Sell |
134,454
-1,840
| -1% | -$77.2K | 0.74% | 36 |
|
|
2024
Q2 | $5.57M | Sell |
136,294
-2,729
| -2% | -$111K | 0.78% | 35 |
|
|
2024
Q1 | $5.76M | Buy |
139,023
+20,279
| +17% | +$840K | 0.82% | 34 |
|
|
2023
Q4 | $4.8M | Buy |
118,744
+15,861
| +15% | +$642K | 0.75% | 33 |
|
|
2023
Q3 | $4.03M | Buy |
102,883
+14,380
| +16% | +$563K | 0.7% | 33 |
|
|
2023
Q2 | $3.6M | Buy |
88,503
+3,243
| +4% | +$132K | 0.63% | 33 |
|
|
2023
Q1 | $3.57M | Buy |
85,260
+12,639
| +17% | +$529K | 0.64% | 32 |
|
|
2022
Q4 | $3.16M | Buy |
72,621
+9,300
| +15% | +$405K | 0.62% | 34 |
|
|
2022
Q3 | $2.46M | Buy |
63,321
+11,791
| +23% | +$458K | 0.55% | 38 |
|
|
2022
Q2 | $2.19M | Buy |
51,530
+16,312
| +46% | +$692K | 0.5% | 36 |
|
|
2022
Q1 | $1.6M | Buy |
+35,218
| New | +$1.6M | 0.24% | 67 |
|