Beacon Pointe Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$227K | – | 1194 |
|
|
2024
Q3 | $227K | Hold |
6,400
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $241K | Hold |
6,400
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $236K | Sell |
6,400
-300
| -4% | -$11.1K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $226K | Hold |
6,700
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $210K | Hold |
6,700
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $231K | Hold |
6,700
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $217K | Buy |
+6,700
| New | +$217K | ﹤0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$357K | – | 1066 |
|
|
2022
Q3 | $357K | Sell |
12,200
-27
| -0.2% | -$790 | 0.01% | 744 |
|
|
2022
Q2 | $400K | Sell |
12,227
-3,273
| -21% | -$107K | 0.01% | 724 |
|
|
2022
Q1 | $671K | Hold |
15,500
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $775K | Hold |
15,500
| – | – | 0.02% | 440 |
|
|
2021
Q3 | $808K | Buy |
+15,500
| New | +$808K | 0.02% | 444 |
|