Ameriprise’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 | $16.6M | Sell |
434,074
-9,840
| -2% | -$376K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $14.6M | Sell |
443,914
-28,035
| -6% | -$925K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $17.3M | Buy |
471,949
+5,334
| +1% | +$195K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $16.5M | Buy |
466,615
+65,435
| +16% | +$2.32M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $15.1M | Sell |
401,180
-97,334
| -20% | -$3.67M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $18.4M | Buy |
498,514
+14,768
| +3% | +$544K | 0.01% | 1349 |
|
|
2023
Q4 | $16.3M | Sell |
483,746
-44,788
| -8% | -$1.51M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $16.5M | Sell |
528,534
-2,075
| -0.4% | -$64.9K | 0.01% | 1345 |
|
|
2023
Q2 | $18.3M | Buy |
530,609
+33,843
| +7% | +$1.17M | 0.01% | 1325 |
|
|
2023
Q1 | $16.1M | Buy |
496,766
+68,262
| +16% | +$2.21M | 0.01% | 1423 |
|
|
2022
Q4 | $12.2M | Buy |
428,504
+77,880
| +22% | +$2.21M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $10.3M | Sell |
350,624
-73,033
| -17% | -$2.15M | ﹤0.01% | 1648 |
|
|
2022
Q2 | $13.8M | Buy |
423,657
+97,780
| +30% | +$3.18M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $14.1M | Buy |
325,877
+55,113
| +20% | +$2.39M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $13.5M | Buy |
270,764
+19,790
| +8% | +$989K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $13.1M | Buy |
250,974
+32,723
| +15% | +$1.71M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $13M | Buy |
218,251
+6,533
| +3% | +$389K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $11.3M | Buy |
211,718
+28,700
| +16% | +$1.53M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $9.64M | Buy |
183,018
+32,702
| +22% | +$1.72M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $6.4M | Buy |
150,316
+13,120
| +10% | +$558K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $5.13M | Buy |
137,196
+30,193
| +28% | +$1.13M | ﹤0.01% | 2049 |
|
|
2020
Q1 | $3.03M | Buy |
107,003
+12,714
| +13% | +$360K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $3.09M | Buy |
94,289
+25,521
| +37% | +$837K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2.18M | Buy |
68,768
+9,495
| +16% | +$300K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $1.89M | Buy |
59,273
+3,314
| +6% | +$106K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.81M | Buy |
55,959
+12,046
| +27% | +$390K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $1.19M | Buy |
43,913
+2,095
| +5% | +$56.9K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.47M | Buy |
41,818
+1,952
| +5% | +$68.5K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $1.33M | Buy |
39,866
+475
| +1% | +$15.8K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $1.17M | Sell |
39,391
-7,154
| -15% | -$213K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.23M | Buy |
46,545
+19,844
| +74% | +$524K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $645K | Buy |
26,701
+8,995
| +51% | +$217K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $389K | Buy |
17,706
+130
| +0.7% | +$2.86K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $368K | Sell |
17,576
-10,078
| -36% | -$211K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $490K | Buy |
27,654
+779
| +3% | +$13.8K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $495K | Sell |
26,875
-1,663
| -6% | -$30.6K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $465K | Buy |
28,538
+2,352
| +9% | +$38.3K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $440K | Buy |
26,186
+2,308
| +10% | +$38.8K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $408K | Buy |
23,878
+7,180
| +43% | +$123K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $262K | Buy |
16,698
+3,340
| +25% | +$52.4K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $233K | Buy |
13,358
+192
| +1% | +$3.35K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $232K | Buy |
13,166
+506
| +4% | +$8.92K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $220K | Buy |
+12,660
| New | +$220K | ﹤0.01% | 3457 |
|