Summa Corp’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 |
-9,404
| Closed | -$363K | – | 78 |
|
|
2025
Q1 | $363K | Sell |
9,404
-3,643
| -28% | -$141K | 0.21% | 47 |
|
|
2024
Q4 | $495K | Hold |
13,047
| – | – | 0.24% | 38 |
|
|
2024
Q3 | $547K | Hold |
13,047
| – | – | 0.26% | 34 |
|
|
2024
Q2 | $533K | Buy |
+13,047
| New | +$533K | 0.26% | 33 |
|
|
2024
Q1 | – | Sell |
-13,047
| Closed | -$528K | – | 60 |
|
|
2023
Q4 | $528K | Buy |
+13,047
| New | +$528K | 0.37% | 31 |
|