1607 Capital Partners’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
284,950
-26,611
| -9% | -$1.02M | 0.88% | 35 |
|
|
2025
Q1 | $10.3M | Sell |
311,561
-70,561
| -18% | -$2.33M | 0.83% | 35 |
|
|
2024
Q4 | $14M | Buy |
382,122
+178,460
| +88% | +$6.52M | 1.12% | 27 |
|
|
2024
Q3 | $7.22M | Buy |
+203,662
| New | +$7.22M | 0.66% | 52 |
|
|
2022
Q3 | – | Sell |
-45,038
| Closed | -$1.46M | – | 137 |
|
|
2022
Q2 | $1.46M | Sell |
45,038
-140,147
| -76% | -$4.55M | 0.1% | 110 |
|
|
2022
Q1 | $8.01M | Sell |
185,185
-41,705
| -18% | -$1.8M | 0.47% | 54 |
|
|
2021
Q4 | $11.3M | Buy |
226,890
+194,390
| +598% | +$9.71M | 0.6% | 40 |
|
|
2021
Q3 | $1.7M | Buy |
+32,500
| New | +$1.7M | 0.09% | 92 |
|