Altus Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,829
| Closed | -$230K | – | 144 |
|
|
2023
Q4 | $230K | Buy |
6,829
+28
| +0.4% | +$942 | 0.13% | 122 |
|
|
2023
Q3 | $214K | Buy |
6,801
+219
| +3% | +$6.88K | 0.14% | 118 |
|
|
2023
Q2 | $227K | Buy |
+6,582
| New | +$227K | 0.14% | 123 |
|
|
2022
Q4 | – | Sell |
-8,151
| Closed | -$425K | – | 142 |
|
|
2022
Q3 | $425K | Hold |
8,151
| – | – | 0.42% | 61 |
|
|
2022
Q2 | $425K | Sell |
8,151
-535
| -6% | -$27.9K | 0.42% | 61 |
|
|
2022
Q1 | $376K | Buy |
8,686
+451
| +5% | +$19.5K | 0.31% | 71 |
|
|
2021
Q4 | $411K | Buy |
8,235
+84
| +1% | +$4.19K | 0.34% | 65 |
|
|
2021
Q3 | $425K | Buy |
8,151
+1,768
| +28% | +$92.2K | 0.42% | 61 |
|
|
2021
Q2 | $380K | Sell |
6,383
-73
| -1% | -$4.35K | 0.37% | 66 |
|
|
2021
Q1 | $362K | Buy |
6,456
+67
| +1% | +$3.76K | 0.36% | 69 |
|
|
2020
Q4 | $336K | Buy |
+6,389
| New | +$336K | 0.32% | 60 |
|