Intellectus Partners’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 | $3.29M | Buy |
348,021
+65,459
| +23% | +$619K | 0.71% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
282,562
+66,573
| +31% | +$621K | 0.65% | 39 |
|
|
2024
Q4 | $1.84M | Buy |
215,989
+18,150
| +9% | +$155K | 0.41% | 65 |
|
|
2024
Q3 | $1.9M | Sell |
197,839
-7,323
| -4% | -$70.3K | 0.49% | 58 |
|
|
2024
Q2 | $1.89M | Buy |
205,162
+5,048
| +3% | +$46.4K | 0.51% | 53 |
|
|
2024
Q1 | $1.82M | Buy |
200,114
+10,126
| +5% | +$91.9K | 0.48% | 58 |
|
|
2023
Q4 | $1.69M | Buy |
189,988
+46,270
| +32% | +$411K | 0.49% | 61 |
|
|
2023
Q3 | $1.32M | Buy |
143,718
+7,588
| +6% | +$69.9K | 0.42% | 64 |
|
|
2023
Q2 | $1.23M | Buy |
136,130
+6,146
| +5% | +$55.7K | 0.37% | 73 |
|
|
2023
Q1 | $1.24M | Sell |
129,984
-4,031
| -3% | -$38.5K | 0.39% | 71 |
|
|
2022
Q4 | $1.34M | Sell |
134,015
-41,396
| -24% | -$413K | 0.47% | 61 |
|
|
2022
Q3 | $1.52M | Sell |
175,411
-1,327
| -0.8% | -$11.5K | 0.54% | 52 |
|
|
2022
Q2 | $1.59M | Sell |
176,738
-13,283
| -7% | -$119K | 0.55% | 51 |
|
|
2022
Q1 | $2.1M | Buy |
190,021
+1,682
| +0.9% | +$18.6K | 0.63% | 41 |
|
|
2021
Q4 | $1.76M | Buy |
188,339
+78,582
| +72% | +$735K | 0.45% | 56 |
|
|
2021
Q3 | $980K | Buy |
109,757
+74,942
| +215% | +$669K | 0.24% | 113 |
|
|
2021
Q2 | $328K | Buy |
+34,815
| New | +$328K | 0.07% | 224 |
|