Bank of America’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 | $8.47M | Sell |
1,153,901
-105,943
| -8% | -$778K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $7.89M | Sell |
1,259,844
-312,427
| -20% | -$1.96M | ﹤0.01% | 2867 |
|
|
2024
Q4 | $11.7M | Sell |
1,572,271
-387,129
| -20% | -$2.88M | ﹤0.01% | 2368 |
|
|
2024
Q3 | $14.8M | Sell |
1,959,400
-152,111
| -7% | -$1.15M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $15.3M | Sell |
2,111,511
-106,733
| -5% | -$772K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $18.1M | Sell |
2,218,244
-124
| -0% | -$1.01K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $16.3M | Sell |
2,218,368
-156,397
| -7% | -$1.15M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $16.5M | Sell |
2,374,765
-227,374
| -9% | -$1.58M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $20.4M | Sell |
2,602,139
-94,073
| -3% | -$738K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $21.7M | Buy |
2,696,212
+142,582
| +6% | +$1.14M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $17.4M | Sell |
2,553,630
-515,022
| -17% | -$3.51M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $22.3M | Sell |
3,068,652
-731,308
| -19% | -$5.32M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $30.2M | Sell |
3,799,960
-431,998
| -10% | -$3.43M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $48.2M | Buy |
4,231,958
+521,337
| +14% | +$5.94M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $54M | Buy |
3,710,621
+1,236,766
| +50% | +$18M | 0.01% | 1194 |
|
|
2021
Q3 | $44.8M | Buy |
2,473,855
+1,408,987
| +132% | +$25.5M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $21.6M | Buy |
1,064,868
+1,004,344
| +1,659% | +$20.4M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.23M | Buy |
+60,524
| New | +$1.23M | ﹤0.01% | 4104 |
|