L.M. Kohn & Company’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 | $217K | Sell |
5,948
-704
| -11% | -$25.7K | 0.06% | 257 |
|
|
2025
Q1 | $257K | Buy |
6,652
+2
| +0% | +$77 | 0.07% | 228 |
|
|
2024
Q4 | $252K | Sell |
6,650
-143
| -2% | -$5.42K | 0.07% | 219 |
|
|
2024
Q3 | $285K | Sell |
6,793
-296
| -4% | -$12.4K | 0.07% | 207 |
|
|
2024
Q2 | $290K | Sell |
7,089
-596
| -8% | -$24.3K | 0.08% | 207 |
|
|
2024
Q1 | $318K | Sell |
7,685
-97
| -1% | -$4.02K | 0.09% | 196 |
|
|
2023
Q4 | $315K | Buy |
7,782
+704
| +10% | +$28.5K | 0.1% | 176 |
|
|
2023
Q3 | $277K | Buy |
7,078
+4
| +0.1% | +$157 | 0.1% | 180 |
|
|
2023
Q2 | $287K | Buy |
+7,074
| New | +$287K | 0.11% | 172 |
|