American Portfolios Advisors’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 | $251K | Sell |
8,536
-259
| -3% | -$7.61K | 0.01% | 932 |
|
|
2022
Q2 | $286K | Sell |
8,795
-1,188
| -12% | -$38.6K | 0.01% | 895 |
|
|
2022
Q1 | $432K | Buy |
9,983
+3,178
| +47% | +$138K | 0.01% | 802 |
|
|
2021
Q4 | $340K | Buy |
6,805
+1,091
| +19% | +$54.5K | 0.01% | 909 |
|
|
2021
Q3 | $298K | Buy |
5,714
+382
| +7% | +$19.9K | 0.01% | 940 |
|
|
2021
Q2 | $318K | Buy |
5,332
+526
| +11% | +$31.3K | 0.01% | 929 |
|
|
2021
Q1 | $257K | Hold |
4,806
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $253K | Buy |
4,806
+878
| +22% | +$46.2K | 0.01% | 800 |
|
|
2020
Q3 | $167K | Buy |
3,928
+85
| +2% | +$3.62K | 0.01% | 868 |
|
|
2020
Q2 | $144K | Sell |
3,843
-456
| -11% | -$17K | 0.01% | 862 |
|
|
2020
Q1 | $122K | Buy |
4,299
+216
| +5% | +$6.12K | 0.01% | 828 |
|
|
2019
Q4 | $134K | Buy |
4,083
+107
| +3% | +$3.52K | 0.01% | 910 |
|
|
2019
Q3 | $126K | Buy |
3,976
+395
| +11% | +$12.5K | 0.01% | 896 |
|
|
2019
Q2 | $114K | Buy |
3,581
+111
| +3% | +$3.54K | 0.01% | 927 |
|
|
2019
Q1 | $112K | Buy |
3,470
+273
| +9% | +$8.85K | 0.01% | 838 |
|
|
2018
Q4 | $86.8K | Buy |
3,197
+286
| +10% | +$7.77K | 0.01% | 785 |
|
|
2018
Q3 | $102K | Buy |
2,911
+1,119
| +62% | +$39.2K | 0.01% | 818 |
|
|
2018
Q2 | $59.6K | Buy |
1,792
+1,488
| +489% | +$49.5K | 0.01% | 1000 |
|
|
2018
Q1 | $9.02K | Buy |
304
+228
| +300% | +$6.77K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2057 |
|