Steward Partners Investment Advisory’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
6,733
-3,086
| -31% | -$46.7K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $141K | Sell |
9,819
-971
| -9% | -$14K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $163K | Sell |
10,790
-99
| -0.9% | -$1.5K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $179K | Buy |
10,889
+4,896
| +82% | +$80.5K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $98.3K | Sell |
5,993
-1,590
| -21% | -$26.1K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $126K | Buy |
7,583
+20
| +0.3% | +$333 | ﹤0.01% | 1644 |
|
|
2023
Q4 | $113K | Sell |
7,563
-5,379
| -42% | -$80.4K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $188K | Buy |
12,942
+2,245
| +21% | +$32.5K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $163K | Hold |
10,697
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $162K | Sell |
10,697
-1,962
| -15% | -$29.7K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $176K | Buy |
12,659
+2,168
| +21% | +$30.1K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $143K | Buy |
10,491
+6,638
| +172% | +$90.5K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $56K | Sell |
3,853
-18,951
| -83% | -$275K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $378K | Buy |
22,804
+10,304
| +82% | +$171K | 0.01% | 1025 |
|
|
2021
Q4 | $243K | Hold |
12,500
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $253K | Buy |
+12,500
| New | +$253K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-30,435
| Closed | -$625K | – | 7102 |
|
|
2021
Q1 | $625K | Buy |
+30,435
| New | +$625K | 0.01% | 804 |
|