Stratos Wealth Partners’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 | $251K | Sell |
6,883
-154
| -2% | -$5.62K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $272K | Buy |
7,037
+517
| +8% | +$20K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $247K | Sell |
6,520
-81
| -1% | -$3.07K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $277K | Buy |
6,601
+207
| +3% | +$8.68K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $261K | Buy |
+6,394
| New | +$261K | ﹤0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-13,065
| Closed | -$634K | – | 1270 |
|
|
2021
Q4 | $634K | Sell |
13,065
-2,846
| -18% | -$138K | 0.01% | 724 |
|
|
2021
Q3 | $758K | Sell |
15,911
-6,131
| -28% | -$292K | 0.02% | 609 |
|
|
2021
Q2 | $1.07M | Buy |
22,042
+3,673
| +20% | +$178K | 0.03% | 523 |
|
|
2021
Q1 | $850K | Buy |
18,369
+10,555
| +135% | +$488K | 0.02% | 548 |
|
|
2020
Q4 | $372K | Buy |
7,814
+1,504
| +24% | +$71.6K | 0.01% | 772 |
|
|
2020
Q3 | $270K | Buy |
6,310
+1,104
| +21% | +$47.2K | 0.01% | 821 |
|
|
2020
Q2 | $212K | Buy |
+5,206
| New | +$212K | 0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$15K | – | 3120 |
|
|
2017
Q4 | $15K | Sell |
400
-6,575
| -94% | -$247K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $254K | Sell |
6,975
-1,500
| -18% | -$54.6K | 0.01% | 755 |
|
|
2017
Q2 | $311K | Sell |
8,475
-27,550
| -76% | -$1.01M | 0.02% | 623 |
|
|
2017
Q1 | $1.25M | Buy |
36,025
+3,475
| +11% | +$120K | 0.07% | 241 |
|
|
2016
Q4 | $1.03M | Buy |
+32,550
| New | +$1.03M | 0.06% | 264 |
|