Barrett & Company’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.9K	Hold	11,343	–	–	0.03%	248
2025 Q4	$74.8K	Hold	11,343	–	–	0.02%	245
2025 Q3	$76K	Sell	11,343 -150	-1%	-$1.07K	0.03%	243
2025 Q2	$84.4K	Hold	11,493	–	–	0.03%	232
2025 Q1	$71.9K	Hold	11,493	–	–	0.03%	226
2024 Q4	$85.5K	Sell	11,493 -1,062	-8%	-$8.17K	0.04%	212
2024 Q3	$94.8K	Hold	12,555	–	–	0.04%	202
2024 Q2	$90.8K	Sell	12,555 -1,800	-13%	-$13.3K	0.04%	206
2024 Q1	$117K	Sell	14,355 -421	-3%	-$3.26K	0.06%	178
2023 Q4	$108K	Sell	14,776 -1,494	-9%	-$10.5K	0.06%	179
2023 Q3	$113K	Buy	16,270 +9	+0.1%	+$69	0.07%	167
2023 Q2	$128K	Buy	16,261 +508	+3%	+$3.85K	0.07%	159
2023 Q1	$126K	Buy	15,753 +409	+3%	+$3.04K	0.08%	155
2022 Q4	$104K	Hold	15,344	–	–	0.07%	162
2022 Q3	$104K	Buy	+15,344	New	+$128K	0.07%	162