HighTower Advisors’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 | $820K | Sell |
22,477
-3,508
| -14% | -$128K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $1M | Sell |
25,985
-544
| -2% | -$21K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $1.01M | Sell |
26,529
-3,750
| -12% | -$142K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $1.27M | Sell |
30,279
-1,973
| -6% | -$82.6K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.31M | Sell |
32,252
-1,084
| -3% | -$44K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.38M | Sell |
33,336
-434
| -1% | -$17.9K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.36M | Sell |
33,770
-3,628
| -10% | -$146K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.47M | Sell |
37,398
-711
| -2% | -$28K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $1.54M | Sell |
38,109
-380
| -1% | -$15.4K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.61M | Buy |
38,489
+216
| +0.6% | +$9.03K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.67M | Sell |
38,273
-3,013
| -7% | -$131K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.61M | Buy |
41,286
+3,128
| +8% | +$122K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $1.61M | Buy |
38,158
+2,573
| +7% | +$109K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.63M | Sell |
35,585
-1,066
| -3% | -$48.7K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.78M | Sell |
36,651
-134
| -0.4% | -$6.51K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.76M | Buy |
36,785
+218
| +0.6% | +$10.4K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.78M | Buy |
36,567
+2,439
| +7% | +$118K | 0.01% | 1288 |
|
|
2021
Q1 | $1.59M | Sell |
34,128
-630
| -2% | -$29.3K | 0.01% | 1263 |
|
|
2020
Q4 | $1.66M | Sell |
34,758
-882
| -2% | -$42.1K | 0.01% | 987 |
|
|
2020
Q3 | $1.53M | Buy |
35,640
+67
| +0.2% | +$2.87K | 0.01% | 1002 |
|
|
2020
Q2 | $1.44M | Buy |
35,573
+7,618
| +27% | +$309K | 0.01% | 943 |
|
|
2020
Q1 | $1.01M | Sell |
27,955
-5,551
| -17% | -$200K | 0.01% | 1000 |
|
|
2019
Q4 | $1.43M | Buy |
33,506
+1,413
| +4% | +$60.3K | 0.01% | 973 |
|
|
2019
Q3 | $1.22M | Buy |
32,093
+2,165
| +7% | +$82.2K | 0.01% | 1081 |
|
|
2019
Q2 | $1.17M | Sell |
29,928
-2,580
| -8% | -$101K | 0.01% | 1118 |
|
|
2019
Q1 | $1.3M | Buy |
32,508
+3,283
| +11% | +$131K | 0.01% | 1027 |
|
|
2018
Q4 | $1.07M | Sell |
29,225
-421
| -1% | -$15.4K | 0.01% | 1012 |
|
|
2018
Q3 | $1.26M | Buy |
29,646
+1,271
| +4% | +$54.1K | 0.01% | 1026 |
|
|
2018
Q2 | $1.1M | Buy |
28,375
+688
| +2% | +$26.6K | 0.01% | 1076 |
|
|
2018
Q1 | $971K | Buy |
27,687
+17,164
| +163% | +$602K | 0.01% | 1086 |
|
|
2017
Q4 | $383K | Sell |
10,523
-3,867
| -27% | -$141K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $522K | Buy |
14,390
+2,025
| +16% | +$73.5K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $452K | Buy |
+12,365
| New | +$452K | ﹤0.01% | 1413 |
|