Primoris Wealth Advisors’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 | – | Sell |
-5,742
| Closed | -$222K | – | 102 |
|
|
2025
Q1 | $222K | Sell |
5,742
-199
| -3% | -$7.69K | 0.17% | 89 |
|
|
2024
Q4 | $225K | Sell |
5,941
-923
| -13% | -$35K | 0.17% | 85 |
|
|
2024
Q3 | $288K | Sell |
6,864
-99
| -1% | -$4.15K | 0.21% | 87 |
|
|
2024
Q2 | $285K | Sell |
6,963
-99
| -1% | -$4.05K | 0.23% | 84 |
|
|
2024
Q1 | $293K | Sell |
7,062
-174
| -2% | -$7.21K | 0.23% | 78 |
|
|
2023
Q4 | $289K | Buy |
7,236
+1
| +0% | +$40 | 0.27% | 74 |
|
|
2023
Q3 | $283K | Sell |
7,235
-749
| -9% | -$29.3K | 0.34% | 57 |
|
|
2023
Q2 | $324K | Hold |
7,984
| – | – | 0.36% | 53 |
|
|
2023
Q1 | $334K | Sell |
7,984
-49
| -0.6% | -$2.05K | 0.41% | 49 |
|
|
2022
Q4 | $350K | Sell |
8,033
-199
| -2% | -$8.67K | 0.54% | 42 |
|
|
2022
Q3 | $325K | Sell |
8,232
-324
| -4% | -$12.8K | 0.58% | 45 |
|
|
2022
Q2 | $357K | Buy |
8,556
+1
| +0% | +$42 | 0.51% | 48 |
|
|
2022
Q1 | $391K | Sell |
8,555
-99
| -1% | -$4.53K | 0.36% | 51 |
|
|
2021
Q4 | $416K | Buy |
+8,654
| New | +$416K | 0.34% | 60 |
|