Barrett & Company’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 | $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% | -$7.9K | 0.04% | 212 |
|
|
2024
Q3 | $94.8K | Hold |
12,555
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $90.8K | Sell |
12,555
-1,800
| -13% | -$13K | 0.04% | 206 |
|
|
2024
Q1 | $117K | Sell |
14,355
-421
| -3% | -$3.43K | 0.06% | 178 |
|
|
2023
Q4 | $108K | Sell |
14,776
-1,494
| -9% | -$11K | 0.06% | 179 |
|
|
2023
Q3 | $113K | Buy |
16,270
+9
| +0.1% | +$63 | 0.07% | 167 |
|
|
2023
Q2 | $128K | Buy |
16,261
+508
| +3% | +$3.99K | 0.07% | 159 |
|
|
2023
Q1 | $126K | Buy |
15,753
+409
| +3% | +$3.28K | 0.08% | 155 |
|
|
2022
Q4 | $104K | Hold |
15,344
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $104K | Buy |
+15,344
| New | +$104K | 0.07% | 162 |
|