San Luis Wealth Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
14,293
-1
| -0% | -$9 | 0.03% | 135 |
|
|
2025
Q1 | $133K | Hold |
14,294
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $122K | Buy |
14,294
+111
| +0.8% | +$947 | 0.02% | 140 |
|
|
2024
Q3 | $136K | Buy |
14,183
+155
| +1% | +$1.49K | 0.03% | 137 |
|
|
2024
Q2 | $129K | Sell |
14,028
-21,981
| -61% | -$202K | 0.03% | 129 |
|
|
2024
Q1 | $327K | Sell |
36,009
-8,659
| -19% | -$78.6K | 0.17% | 37 |
|
|
2023
Q4 | $397K | Buy |
44,668
+131
| +0.3% | +$1.16K | 0.17% | 37 |
|
|
2023
Q3 | $410K | Buy |
44,537
+121
| +0.3% | +$1.11K | 0.2% | 42 |
|
|
2023
Q2 | $403K | Hold |
44,416
| – | – | 0.14% | 125 |
|
|
2023
Q1 | $424K | Hold |
44,416
| – | – | 0.16% | 115 |
|
|
2022
Q4 | $443K | Sell |
44,416
-15,108
| -25% | -$151K | 0.41% | 52 |
|
|
2022
Q3 | $517K | Hold |
59,524
| – | – | 0.54% | 48 |
|
|
2022
Q2 | $535K | Hold |
59,524
| – | – | 0.61% | 36 |
|
|
2022
Q1 | $557K | Hold |
59,524
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $557K | Buy |
59,524
+36,831
| +162% | +$345K | 0.57% | 42 |
|
|
2021
Q3 | $203K | Buy |
+22,693
| New | +$203K | 0.11% | 147 |
|
|
2020
Q4 | $248K | Buy |
+33,423
| New | +$248K | 0.16% | 117 |
|