1CP
1607 Capital Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
112,055
-33,004
| -23% | -$685K | 0.19% | 83 |
|
|
2025
Q1 | $2.57M | Sell |
145,059
-15,798
| -10% | -$280K | 0.21% | 78 |
|
|
2024
Q4 | $3.33M | Sell |
160,857
-452,165
| -74% | -$9.36M | 0.27% | 76 |
|
|
2024
Q3 | $11.8M | Sell |
613,022
-88,320
| -13% | -$1.7M | 1.08% | 31 |
|
|
2024
Q2 | $14M | Sell |
701,342
-43,625
| -6% | -$869K | 1.25% | 21 |
|
|
2024
Q1 | $14.5M | Buy |
744,967
+8,773
| +1% | +$170K | 1.18% | 21 |
|
|
2023
Q4 | $12.3M | Buy |
736,194
+112,138
| +18% | +$1.87M | 0.86% | 34 |
|
|
2023
Q3 | $10.3M | Buy |
624,056
+34,822
| +6% | +$575K | 0.77% | 36 |
|
|
2023
Q2 | $10.7M | Buy |
589,234
+50,046
| +9% | +$906K | 0.76% | 38 |
|
|
2023
Q1 | $10.1M | Sell |
539,188
-9,642
| -2% | -$180K | 0.71% | 39 |
|
|
2022
Q4 | $8.58M | Sell |
548,830
-16,100
| -3% | -$252K | 0.59% | 49 |
|
|
2022
Q3 | $9.97M | Sell |
564,930
-5,100
| -0.9% | -$90K | 0.77% | 41 |
|
|
2022
Q2 | $11.2M | Buy |
570,030
+134,162
| +31% | +$2.63M | 0.76% | 40 |
|
|
2022
Q1 | $12.8M | Buy |
435,868
+161,421
| +59% | +$4.74M | 0.75% | 37 |
|
|
2021
Q4 | $10.7M | Sell |
274,447
-260,370
| -49% | -$10.1M | 0.57% | 43 |
|
|
2021
Q3 | $20.6M | Sell |
534,817
-39,304
| -7% | -$1.52M | 1.03% | 24 |
|
|
2021
Q2 | $23.9M | Sell |
574,121
-45,165
| -7% | -$1.88M | 1.15% | 23 |
|
|
2021
Q1 | $22.1M | Buy |
619,286
+77,597
| +14% | +$2.77M | 1.07% | 24 |
|
|
2020
Q4 | $19.7M | Sell |
541,689
-99,075
| -15% | -$3.6M | 0.98% | 27 |
|
|
2020
Q3 | $16.4M | Buy |
+640,764
| New | +$16.4M | 0.89% | 29 |
|