Keebeck Wealth Management’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 | $5.51M | Hold |
363,870
| – | – | 0.72% | 35 |
|
2025
Q1 | $5.24M | Sell |
363,870
-3,166
| -0.9% | -$45.6K | 0.77% | 35 |
|
2024
Q4 | $5.56M | Buy |
367,036
+239
| +0.1% | +$3.62K | 0.8% | 32 |
|
2024
Q3 | $6.03M | Buy |
366,797
+216
| +0.1% | +$3.55K | 0.87% | 27 |
|
2024
Q2 | $6.02M | Buy |
366,581
+132
| +0% | +$2.17K | 0.88% | 26 |
|
2024
Q1 | $6.11M | Buy |
+366,449
| New | +$6.11M | 0.9% | 26 |
|