Perigon Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
19,625
+4,229
| +27% | +$24.5K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $86.4K | Hold |
15,396
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $83.1K | Hold |
15,396
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $89.3K | Sell |
15,396
-600
| -4% | -$3.48K | ﹤0.01% | 971 |
|
|
2024
Q2 | $89.3K | Sell |
15,996
-700
| -4% | -$3.91K | ﹤0.01% | 844 |
|
|
2024
Q1 | $92.3K | Hold |
16,696
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $88K | Sell |
16,696
-765
| -4% | -$4.03K | ﹤0.01% | 812 |
|
|
2023
Q3 | $87.1K | Sell |
17,461
-1,650
| -9% | -$8.23K | ﹤0.01% | 761 |
|
|
2023
Q2 | $104K | Sell |
19,111
-1,200
| -6% | -$6.53K | ﹤0.01% | 752 |
|
|
2023
Q1 | $110K | Sell |
20,311
-135
| -0.7% | -$729 | 0.01% | 680 |
|
|
2022
Q4 | $103K | Buy |
+20,446
| New | +$103K | 0.01% | 674 |
|