Level Four Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
15,651
+1,715
| +12% | +$22.7K | 0.01% | 743 |
|
|
2025
Q1 | $189K | Sell |
13,936
-989
| -7% | -$13.4K | 0.01% | 723 |
|
|
2024
Q4 | $188K | Sell |
14,925
-2,505
| -14% | -$31.6K | 0.01% | 724 |
|
|
2024
Q3 | $225K | Sell |
17,430
-243
| -1% | -$3.14K | 0.01% | 701 |
|
|
2024
Q2 | $234K | Sell |
17,673
-5,215
| -23% | -$68.9K | 0.01% | 674 |
|
|
2024
Q1 | $285K | Hold |
22,888
| – | – | 0.02% | 627 |
|
|
2023
Q4 | $285K | Sell |
22,888
-1,811
| -7% | -$22.5K | 0.02% | 625 |
|
|
2023
Q3 | $324K | Sell |
24,699
-2,831
| -10% | -$37.1K | 0.02% | 558 |
|
|
2023
Q2 | $331K | Buy |
27,530
+3,023
| +12% | +$36.4K | 0.02% | 590 |
|
|
2023
Q1 | $298K | Sell |
24,507
-689
| -3% | -$8.38K | 0.02% | 588 |
|
|
2022
Q4 | $316K | Buy |
+25,196
| New | +$316K | 0.02% | 511 |
|