Journey Strategic Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
10,000
-1,000
| -9% | -$15.1K | ﹤0.01% | 636 |
|
|
2025
Q1 | $158K | Hold |
11,000
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $167K | Sell |
11,000
-10,000
| -48% | -$152K | 0.01% | 476 |
|
|
2024
Q3 | $345K | Sell |
21,000
-2,750
| -12% | -$45.2K | 0.01% | 298 |
|
|
2024
Q2 | $390K | Buy |
23,750
+3,500
| +17% | +$57.4K | 0.02% | 200 |
|
|
2024
Q1 | $337K | Buy |
20,250
+10,250
| +103% | +$171K | 0.01% | 170 |
|
|
2023
Q4 | $150K | Hold |
10,000
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $145K | Hold |
10,000
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $153K | Hold |
10,000
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $151K | Hold |
10,000
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $139K | Buy |
+10,000
| New | +$139K | 0.02% | 228 |
|