Marathon Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,408
| Closed | -$312K | – | 167 |
|
|
2025
Q1 | $312K | Sell |
33,408
-12,559
| -27% | -$117K | 0.08% | 111 |
|
|
2024
Q4 | $393K | Sell |
45,967
-986
| -2% | -$8.42K | 0.1% | 106 |
|
|
2024
Q3 | $451K | Sell |
46,953
-5,608
| -11% | -$53.8K | 0.11% | 98 |
|
|
2024
Q2 | $483K | Sell |
52,561
-2,000
| -4% | -$18.4K | 0.12% | 94 |
|
|
2024
Q1 | $495K | Buy |
54,561
+1,500
| +3% | +$13.6K | 0.12% | 95 |
|
|
2023
Q4 | $471K | Sell |
53,061
-1,500
| -3% | -$13.3K | 0.12% | 99 |
|
|
2023
Q3 | $503K | Sell |
54,561
-20
| -0% | -$184 | 0.13% | 93 |
|
|
2023
Q2 | $495K | Sell |
54,581
-5,600
| -9% | -$50.8K | 0.12% | 94 |
|
|
2023
Q1 | $574K | Hold |
60,181
| – | – | 0.14% | 91 |
|
|
2022
Q4 | $600K | Hold |
60,181
| – | – | 0.17% | 85 |
|
|
2022
Q3 | $523K | Hold |
60,181
| – | – | 0.15% | 92 |
|
|
2022
Q2 | $540K | Sell |
60,181
-1,000
| -2% | -$8.97K | 0.17% | 87 |
|
|
2022
Q1 | $675K | Sell |
61,181
-378
| -0.6% | -$4.17K | 0.19% | 69 |
|
|
2021
Q4 | $576K | Buy |
+61,559
| New | +$576K | 0.14% | 97 |
|
|
2021
Q3 | – | Sell |
-64,809
| Closed | -$610K | – | 225 |
|
|
2021
Q2 | $610K | Sell |
64,809
-350
| -0.5% | -$3.29K | 0.14% | 87 |
|
|
2021
Q1 | $577K | Buy |
65,159
+4,500
| +7% | +$39.8K | 0.15% | 79 |
|
|
2020
Q4 | $449K | Sell |
60,659
-6,000
| -9% | -$44.4K | 0.13% | 92 |
|
|
2020
Q3 | $396K | Sell |
66,659
-250
| -0.4% | -$1.49K | 0.14% | 85 |
|
|
2020
Q2 | $410K | Sell |
66,909
-14,270
| -18% | -$87.4K | 0.16% | 77 |
|
|
2020
Q1 | $409K | Sell |
81,179
-10,524
| -11% | -$53K | 0.19% | 65 |
|
|
2019
Q4 | $740K | Sell |
91,703
-3,506
| -4% | -$28.3K | 0.25% | 61 |
|
|
2019
Q3 | $712K | Sell |
95,209
-2,950
| -3% | -$22.1K | 0.29% | 48 |
|
|
2019
Q2 | $802K | Sell |
98,159
-750
| -0.8% | -$6.13K | 0.33% | 48 |
|
|
2019
Q1 | $808K | Sell |
98,909
-4,118
| -4% | -$33.6K | 0.36% | 44 |
|
|
2018
Q4 | $727K | Sell |
103,027
-1,750
| -2% | -$12.3K | 0.36% | 45 |
|
|
2018
Q3 | $950K | Sell |
104,777
-2,550
| -2% | -$23.1K | 0.37% | 49 |
|
|
2018
Q2 | $997K | Buy |
107,327
+64,431
| +150% | +$599K | 0.38% | 44 |
|
|
2018
Q1 | $380K | Buy |
42,896
+611
| +1% | +$5.41K | 0.15% | 63 |
|
|
2017
Q4 | $413K | Buy |
42,285
+99
| +0.2% | +$967 | 0.16% | 61 |
|
|
2017
Q3 | $375K | Hold |
42,186
| – | – | 0.16% | 53 |
|
|
2017
Q2 | $338K | Sell |
42,186
-12,792
| -23% | -$102K | 0.16% | 55 |
|
|
2017
Q1 | $473K | Sell |
54,978
-268
| -0.5% | -$2.31K | 0.23% | 47 |
|
|
2016
Q4 | $456K | Buy |
55,246
+144
| +0.3% | +$1.19K | 0.22% | 46 |
|
|
2016
Q3 | $449K | Buy |
55,102
+183
| +0.3% | +$1.49K | 0.22% | 49 |
|
|
2016
Q2 | $423K | Sell |
54,919
-38,339
| -41% | -$295K | 0.22% | 47 |
|
|
2016
Q1 | $672K | Sell |
93,258
-13,754
| -13% | -$99.1K | 0.35% | 39 |
|
|
2015
Q4 | $760K | Sell |
107,012
-13,490
| -11% | -$95.8K | 0.4% | 33 |
|
|
2015
Q3 | $856K | Sell |
120,502
-11,100
| -8% | -$78.9K | 0.43% | 33 |
|
|
2015
Q2 | $1.2M | Sell |
131,602
-440
| -0.3% | -$4.01K | 0.55% | 31 |
|
|
2015
Q1 | $1.26M | Sell |
132,042
-105
| -0.1% | -$1K | 0.56% | 29 |
|
|
2014
Q4 | $1.28M | Buy |
+132,147
| New | +$1.28M | 1.18% | 26 |
|