Hoey Investments’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
Q1 | – | Sell |
-231
| Closed | -$8.76K | – | 374 |
|
|
2024
Q4 | $8.76K | Hold |
231
| – | – | ﹤0.01% | 211 |
|
|
2024
Q3 | $9.44K | Hold |
231
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $9.44K | Hold |
231
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $9.57K | Sell |
231
-30
| -11% | -$1.24K | ﹤0.01% | 203 |
|
|
2023
Q4 | $10.6K | Hold |
261
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $10.2K | Sell |
261
-900
| -78% | -$35.2K | ﹤0.01% | 202 |
|
|
2023
Q2 | $47.2K | Sell |
1,161
-950
| -45% | -$38.6K | 0.02% | 127 |
|
|
2023
Q1 | $88.4K | Sell |
2,111
-253
| -11% | -$10.6K | 0.03% | 106 |
|
|
2022
Q4 | $103K | Sell |
2,364
-1,995
| -46% | -$86.9K | 0.04% | 100 |
|
|
2022
Q3 | $169K | Buy |
+4,359
| New | +$169K | 0.07% | 89 |
|