ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,271
| Closed | -$41K | – | 329 |
|
|
2022
Q2 | $41K | Buy |
+1,271
| New | +$41K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-8,477
| Closed | -$268K | – | 319 |
|
|
2019
Q3 | $268K | Buy |
8,477
+115
| +1% | +$3.64K | 0.04% | 276 |
|
|
2019
Q2 | $267K | Buy |
8,362
+116
| +1% | +$3.7K | 0.04% | 291 |
|
|
2019
Q1 | $267K | Buy |
8,246
+318
| +4% | +$10.3K | 0.04% | 277 |
|
|
2018
Q4 | $215K | Buy |
7,928
+253
| +3% | +$6.86K | 0.03% | 281 |
|
|
2018
Q3 | $269K | Buy |
7,675
+97
| +1% | +$3.4K | 0.04% | 264 |
|
|
2018
Q2 | $252K | Buy |
7,578
+90
| +1% | +$2.99K | 0.04% | 244 |
|
|
2018
Q1 | $223K | Buy |
+7,488
| New | +$223K | 0.03% | 271 |
|
|
2017
Q3 | – | Sell |
-10,726
| Closed | -$236K | – | 295 |
|
|
2017
Q2 | $236K | Buy |
+10,726
| New | +$236K | 0.04% | 271 |
|
|
2015
Q4 | – | Sell |
-46,627
| Closed | -$730K | – | 223 |
|
|
2015
Q3 | $730K | Sell |
46,627
-7,766
| -14% | -$122K | 0.2% | 98 |
|
|
2015
Q2 | $949K | Sell |
54,393
-1,300
| -2% | -$22.7K | 0.24% | 95 |
|
|
2015
Q1 | $981K | Sell |
55,693
-3,658
| -6% | -$64.4K | 0.26% | 95 |
|
|
2014
Q4 | $1.03M | Buy |
+59,351
| New | +$1.03M | 0.28% | 90 |
|