Blue Bell Private Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-257
| Closed | -$7.29K | – | 664 |
|
|
2022
Q4 | $7.29K | Hold |
257
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-5,929
| Closed | -$130K | – | 231 |
|
|
2017
Q2 | $130K | Buy |
5,929
+34
| +0.6% | +$745 | 0.06% | 91 |
|
|
2017
Q1 | $123K | Buy |
5,895
+1,604
| +37% | +$33.5K | 0.07% | 86 |
|
|
2016
Q4 | $77K | Buy |
4,291
+218
| +5% | +$3.91K | 0.05% | 105 |
|
|
2016
Q3 | $75K | Buy |
4,073
+786
| +24% | +$14.5K | 0.04% | 159 |
|
|
2016
Q2 | $54K | Sell |
3,287
-821
| -20% | -$13.5K | 0.03% | 206 |
|
|
2016
Q1 | $69K | Sell |
4,108
-2,927
| -42% | -$49.2K | 0.05% | 187 |
|
|
2015
Q4 | $120K | Sell |
7,035
-1,160
| -14% | -$19.8K | 0.08% | 133 |
|
|
2015
Q3 | $128K | Buy |
8,195
+5,156
| +170% | +$80.5K | 0.09% | 125 |
|
|
2015
Q2 | $53K | Buy |
+3,039
| New | +$53K | 0.03% | 213 |
|