Osaic Holdings’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 | $1.39M | Sell |
36,911
-3,281
| -8% | -$124K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.55M | Buy |
40,192
+8,881
| +28% | +$343K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.19M | Buy |
31,311
+3,280
| +12% | +$124K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $1.18M | Sell |
28,031
-871
| -3% | -$36.5K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.18M | Buy |
28,902
+9,888
| +52% | +$404K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $788K | Buy |
19,014
+2,753
| +17% | +$114K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $658K | Sell |
16,261
-9,694
| -37% | -$392K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.02M | Buy |
25,955
+830
| +3% | +$32.5K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.02M | Sell |
25,125
-53,225
| -68% | -$2.16M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $3.28M | Sell |
78,350
-11,663
| -13% | -$488K | 0.01% | 1452 |
|
|
2022
Q4 | $3.92M | Buy |
90,013
+40,475
| +82% | +$1.76M | 0.01% | 1271 |
|
|
2022
Q3 | $1.92M | Buy |
49,538
+3,350
| +7% | +$130K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.96M | Buy |
46,188
+329
| +0.7% | +$14K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $2.09M | Sell |
45,859
-1,211
| -3% | -$55.1K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.28M | Buy |
47,070
+2,631
| +6% | +$128K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $2.12M | Buy |
44,439
+918
| +2% | +$43.7K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $2.11M | Sell |
43,521
-3,067
| -7% | -$149K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $2.15M | Sell |
46,588
-1,075
| -2% | -$49.7K | 0.01% | 1541 |
|
|
2020
Q4 | $2.27M | Buy |
47,663
+3,680
| +8% | +$175K | 0.01% | 1341 |
|
|
2020
Q3 | $1.89M | Buy |
43,983
+1,155
| +3% | +$49.6K | 0.01% | 1343 |
|
|
2020
Q2 | $1.75M | Buy |
42,828
+13,489
| +46% | +$550K | 0.01% | 1332 |
|
|
2020
Q1 | $496K | Buy |
+29,339
| New | +$496K | ﹤0.01% | 2111 |
|