LPL Financial’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 | $1.98M | Sell |
54,354
-270
| -0.5% | -$9.84K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $2.11M | Buy |
54,624
+2,124
| +4% | +$82.1K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $1.99M | Sell |
52,500
-5,006
| -9% | -$190K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $2.41M | Sell |
57,506
-7,412
| -11% | -$311K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $2.65M | Sell |
64,918
-975
| -1% | -$39.8K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $2.73M | Sell |
65,893
-410
| -0.6% | -$17K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $2.68M | Sell |
66,303
-952
| -1% | -$38.5K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $2.63M | Sell |
67,255
-529
| -0.8% | -$20.7K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $2.75M | Sell |
67,784
-1,803
| -3% | -$73.3K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $2.91M | Buy |
69,587
+7,740
| +13% | +$324K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $2.7M | Sell |
61,847
-3,446
| -5% | -$150K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $2.54M | Buy |
65,293
+8,500
| +15% | +$330K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $2.41M | Buy |
56,793
+7,785
| +16% | +$330K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.23M | Buy |
49,008
+1,441
| +3% | +$65.6K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.31M | Buy |
47,567
+5,444
| +13% | +$264K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $2.01M | Buy |
42,123
+2,781
| +7% | +$133K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.91M | Buy |
39,342
+2,456
| +7% | +$119K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.71M | Buy |
36,886
+1,882
| +5% | +$87K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.67M | Buy |
35,004
+8,834
| +34% | +$420K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.12M | Buy |
26,170
+386
| +1% | +$16.5K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $1.05M | Buy |
25,784
+7,112
| +38% | +$290K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $673K | Buy |
18,672
+2,538
| +16% | +$91.5K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $686K | Sell |
16,134
-551
| -3% | -$23.4K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $638K | Sell |
16,685
-3,445
| -17% | -$132K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $783K | Buy |
20,130
+1,957
| +11% | +$76.1K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $723K | Buy |
18,173
+2,826
| +18% | +$112K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $559K | Buy |
15,347
+8,405
| +121% | +$306K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $295K | Buy |
+6,942
| New | +$295K | ﹤0.01% | 2699 |
|
|
2017
Q2 | – | Sell |
-13,342
| Closed | -$469K | – | 2812 |
|
|
2017
Q1 | $469K | Buy |
13,342
+501
| +4% | +$17.6K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $415K | Sell |
12,841
-6,749
| -34% | -$218K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $675K | Buy |
19,590
+302
| +2% | +$10.4K | 0.01% | 1482 |
|
|
2016
Q2 | $696K | Sell |
19,288
-17,766
| -48% | -$641K | 0.01% | 1418 |
|
|
2016
Q1 | $1.31M | Sell |
37,054
-1,576
| -4% | -$55.7K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.51M | Buy |
38,630
+22,749
| +143% | +$891K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $639K | Sell |
15,881
-3,472
| -18% | -$140K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $846K | Sell |
19,353
-6,434
| -25% | -$281K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.09M | Sell |
25,787
-1,653
| -6% | -$69.9K | 0.01% | 1292 |
|
|
2014
Q4 | $1.17M | Sell |
27,440
-3,384
| -11% | -$145K | 0.01% | 1197 |
|
|
2014
Q3 | $1.17M | Sell |
30,824
-15,863
| -34% | -$600K | 0.01% | 1175 |
|
|
2014
Q2 | $1.72M | Sell |
46,687
-529
| -1% | -$19.4K | 0.01% | 982 |
|
|
2014
Q1 | $1.75M | Buy |
47,216
+160
| +0.3% | +$5.92K | 0.01% | 911 |
|
|
2013
Q4 | $1.67M | Buy |
47,056
+2,411
| +5% | +$85.5K | 0.01% | 936 |
|
|
2013
Q3 | $1.45M | Sell |
44,645
-112
| -0.3% | -$3.65K | 0.01% | 975 |
|
|
2013
Q2 | $1.39M | Buy |
+44,757
| New | +$1.39M | 0.01% | 925 |
|