Owen LaRue’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 | $248K | Buy |
+6,798
| New | +$248K | 0.11% | 95 |
|
|
2024
Q4 | – | Sell |
-5,875
| Closed | -$246K | – | 92 |
|
|
2024
Q3 | $246K | Sell |
5,875
-1,896
| -24% | -$79.5K | 0.13% | 84 |
|
|
2024
Q2 | $317K | Sell |
7,771
-1,670
| -18% | -$68.2K | 0.2% | 67 |
|
|
2024
Q1 | $391K | Buy |
9,441
+83
| +0.9% | +$3.44K | 0.24% | 56 |
|
|
2023
Q4 | $379K | Sell |
9,358
-2,568
| -22% | -$104K | 0.36% | 50 |
|
|
2023
Q3 | $467K | Sell |
11,926
-1,191
| -9% | -$46.6K | 0.51% | 45 |
|
|
2023
Q2 | $528K | Buy |
13,117
+205
| +2% | +$8.26K | 0.56% | 42 |
|
|
2023
Q1 | $557K | Hold |
12,912
| – | – | 0.6% | 37 |
|
|
2022
Q4 | $557K | Buy |
+12,912
| New | +$557K | 0.6% | 37 |
|