HighMark Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461 | Buy |
+49
| New | +$461 | ﹤0.01% | 567 |
|
|
2024
Q4 | – | Sell |
-46
| Closed | -$439 | – | 579 |
|
|
2024
Q3 | $439 | Buy |
46
+1
| +2% | +$10 | ﹤0.01% | 551 |
|
|
2024
Q2 | $413 | Buy |
45
+1
| +2% | +$9 | ﹤0.01% | 544 |
|
|
2024
Q1 | $402 | Sell |
44
-43
| -49% | -$393 | ﹤0.01% | 532 |
|
|
2023
Q4 | $772 | Buy |
87
+2
| +2% | +$18 | ﹤0.01% | 522 |
|
|
2023
Q3 | $787 | Buy |
85
+1
| +1% | +$9 | ﹤0.01% | 515 |
|
|
2023
Q2 | $762 | Buy |
84
+1
| +1% | +$9 | ﹤0.01% | 514 |
|
|
2023
Q1 | $1.18K | Sell |
83
-39
| -32% | -$555 | ﹤0.01% | 529 |
|
|
2022
Q4 | $1.22K | Buy |
122
+2
| +2% | +$20 | ﹤0.01% | 463 |
|
|
2022
Q3 | $1K | Sell |
120
-38
| -24% | -$317 | ﹤0.01% | 459 |
|
|
2022
Q2 | $1K | Sell |
158
-37
| -19% | -$234 | ﹤0.01% | 460 |
|
|
2022
Q1 | $2K | Sell |
195
-36
| -16% | -$369 | ﹤0.01% | 431 |
|
|
2021
Q4 | $2K | Sell |
231
-73
| -24% | -$632 | ﹤0.01% | 435 |
|
|
2021
Q3 | $3K | Buy |
304
+4
| +1% | +$39 | ﹤0.01% | 408 |
|
|
2021
Q2 | $3K | Buy |
300
+4
| +1% | +$40 | ﹤0.01% | 410 |
|
|
2021
Q1 | $3K | Buy |
296
+4
| +1% | +$41 | ﹤0.01% | 382 |
|
|
2020
Q4 | $2K | Buy |
292
+5
| +2% | +$34 | ﹤0.01% | 404 |
|
|
2020
Q3 | $2K | Buy |
287
+6
| +2% | +$42 | ﹤0.01% | 385 |
|
|
2020
Q2 | $2K | Buy |
281
+6
| +2% | +$43 | ﹤0.01% | 374 |
|
|
2020
Q1 | $1K | Buy |
275
+7
| +3% | +$25 | ﹤0.01% | 319 |
|
|
2019
Q4 | $2K | Buy |
+268
| New | +$2K | ﹤0.01% | 337 |
|