Ameriprise’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
454,913
+92,726
| +26% | +$681K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $2.27M | Buy |
362,187
+4,734
| +1% | +$29.6K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $2.66M | Sell |
357,453
-54,308
| -13% | -$404K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $3.11M | Buy |
411,761
+15,353
| +4% | +$116K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $2.87M | Buy |
396,408
+17,339
| +5% | +$125K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $3.09M | Sell |
379,069
-37,016
| -9% | -$302K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $3.05M | Sell |
416,085
-15,676
| -4% | -$115K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $3.01M | Buy |
431,761
+31,064
| +8% | +$216K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $3.17M | Buy |
400,697
+9,358
| +2% | +$73.9K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $3.14M | Buy |
391,339
+4,501
| +1% | +$36.1K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $2.63M | Sell |
386,838
-29,272
| -7% | -$199K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $3.05M | Buy |
416,110
+59,021
| +17% | +$432K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $2.81M | Buy |
357,089
+52,287
| +17% | +$411K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $3.47M | Buy |
304,802
+124,353
| +69% | +$1.42M | ﹤0.01% | 2653 |
|
|
2021
Q4 | $2.68M | Buy |
180,449
+79,520
| +79% | +$1.18M | ﹤0.01% | 2835 |
|
|
2021
Q3 | $1.84M | Buy |
100,929
+45,687
| +83% | +$831K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $1.12M | Buy |
+55,242
| New | +$1.12M | ﹤0.01% | 3177 |
|