Morgan Stanley’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 | $13.1M | Sell |
359,820
-9,111
| -2% | -$332K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $14.3M | Sell |
368,931
-16,839
| -4% | -$651K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $14.6M | Sell |
385,770
-10,045
| -3% | -$381K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $16.6M | Buy |
395,815
+27,968
| +8% | +$1.17M | ﹤0.01% | 2978 |
|
|
2024
Q2 | $15M | Sell |
367,847
-16,866
| -4% | -$689K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $15.9M | Sell |
384,713
-371,509
| -49% | -$15.4M | ﹤0.01% | 2936 |
|
|
2023
Q4 | $30.6M | Buy |
756,222
+415,922
| +122% | +$16.8M | ﹤0.01% | 2949 |
|
|
2023
Q3 | $13.3M | Buy |
340,300
+4,519
| +1% | +$177K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $13.6M | Buy |
335,781
+41,765
| +14% | +$1.7M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $12.3M | Sell |
294,016
-16,521
| -5% | -$692K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $13.5M | Sell |
310,537
-14,253
| -4% | -$621K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $12.6M | Buy |
324,790
+26,307
| +9% | +$1.02M | ﹤0.01% | 2713 |
|
|
2022
Q2 | $12.7M | Buy |
298,483
+20,903
| +8% | +$886K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $12.6M | Buy |
277,580
+14,237
| +5% | +$648K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $12.8M | Buy |
263,343
+14,082
| +6% | +$683K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $11.9M | Sell |
249,261
-10,699
| -4% | -$510K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $12.6M | Sell |
259,960
-27,034
| -9% | -$1.31M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $13.3M | Buy |
286,994
+57,013
| +25% | +$2.64M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $10.9M | Buy |
229,981
+5,659
| +3% | +$269K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $9.61M | Sell |
224,322
-37,327
| -14% | -$1.6M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $10.7M | Buy |
261,649
+27,900
| +12% | +$1.14M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $8.43M | Buy |
233,749
+57,384
| +33% | +$2.07M | ﹤0.01% | 1932 |
|
|
2019
Q4 | $7.5M | Buy |
176,365
+4,650
| +3% | +$198K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $6.57M | Sell |
171,715
-2,429
| -1% | -$92.9K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $6.77M | Buy |
174,144
+14,526
| +9% | +$565K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $6.35M | Buy |
159,618
+7,785
| +5% | +$310K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $5.53M | Buy |
151,833
+29,345
| +24% | +$1.07M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $5.21M | Buy |
122,488
+1,009
| +0.8% | +$42.9K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $4.69M | Sell |
121,479
-12,305
| -9% | -$475K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $4.68M | Sell |
133,784
-2,589
| -2% | -$90.6K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $4.98M | Buy |
136,373
+5,532
| +4% | +$202K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $4.77M | Buy |
130,841
+22,707
| +21% | +$828K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $3.96M | Sell |
108,134
-20,759
| -16% | -$761K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $4.46M | Buy |
128,893
+3,530
| +3% | +$122K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $3.98M | Sell |
125,363
-3,806
| -3% | -$121K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $4.44M | Buy |
129,169
+15,108
| +13% | +$519K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $4.06M | Buy |
114,061
+5,097
| +5% | +$182K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $3.86M | Sell |
108,964
-1,347
| -1% | -$47.8K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $4.34M | Sell |
110,311
-5,885
| -5% | -$232K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $4.36M | Sell |
116,196
-5,624
| -5% | -$211K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $5.21M | Sell |
121,820
-8,758
| -7% | -$375K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $5.62M | Sell |
130,578
-10,881
| -8% | -$468K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $6.04M | Buy |
141,459
+37,197
| +36% | +$1.59M | ﹤0.01% | 2543 |
|
|
2014
Q3 | $4M | Buy |
104,262
+2,116
| +2% | +$81.2K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $3.75M | Buy |
102,146
+11,970
| +13% | +$440K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $3.34M | Sell |
90,176
-37,650
| -29% | -$1.39M | ﹤0.01% | 2974 |
|
|
2013
Q4 | $4.53M | Buy |
127,826
+4,685
| +4% | +$166K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $4.02M | Buy |
123,141
+8,294
| +7% | +$270K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $3.57M | Buy |
+114,847
| New | +$3.57M | ﹤0.01% | 2641 |
|