Waterfront Wealth’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 | $203K | Hold |
5,575
| – | – | 0.05% | 254 |
|
|
2025
Q1 | $215K | Hold |
5,575
| – | – | 0.05% | 245 |
|
|
2024
Q4 | $211K | Hold |
5,575
| – | – | 0.05% | 244 |
|
|
2024
Q3 | $228K | Sell |
5,575
-200
| -3% | -$8.17K | 0.06% | 241 |
|
|
2024
Q2 | $236K | Sell |
5,775
-1,800
| -24% | -$73.5K | 0.06% | 226 |
|
|
2024
Q1 | $296K | Hold |
7,575
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $306K | Hold |
7,575
| – | – | 0.09% | 194 |
|
|
2023
Q3 | $280K | Hold |
7,575
| – | – | 0.09% | 198 |
|
|
2023
Q2 | $307K | Sell |
7,575
-169
| -2% | -$6.86K | 0.09% | 197 |
|
|
2023
Q1 | $324K | Buy |
7,744
+2
| +0% | +$84 | 0.11% | 195 |
|
|
2022
Q4 | $334K | Buy |
7,742
+3
| +0% | +$130 | 0.11% | 192 |
|
|
2022
Q3 | $319K | Sell |
7,739
-158
| -2% | -$6.51K | 0.12% | 187 |
|
|
2022
Q2 | $335K | Sell |
7,897
-314
| -4% | -$13.3K | 0.14% | 177 |
|
|
2022
Q1 | $386K | Buy |
8,211
+6
| +0.1% | +$282 | 0.14% | 158 |
|
|
2021
Q4 | $398K | Hold |
8,205
| – | – | 0.16% | 133 |
|
|
2021
Q3 | $391K | Hold |
8,205
| – | – | 0.19% | 112 |
|
|
2021
Q2 | $398K | Hold |
8,205
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $384K | Buy |
+8,205
| New | +$384K | 0.19% | 116 |
|