BBPWM
Blue Bell Private Wealth Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
124,854
-20,804
| -14% | -$432K | 0.43% | 41 |
|
|
2025
Q1 | $2.58M | Sell |
145,658
-12,704
| -8% | -$225K | 0.49% | 34 |
|
|
2024
Q4 | $3.28M | Sell |
158,362
-6,891
| -4% | -$143K | 0.62% | 31 |
|
|
2024
Q3 | $3.17M | Buy |
165,253
+6,306
| +4% | +$121K | 0.61% | 31 |
|
|
2024
Q2 | $3.16M | Buy |
158,947
+29,880
| +23% | +$595K | 0.65% | 28 |
|
|
2024
Q1 | $2.5M | Buy |
129,067
+57,531
| +80% | +$1.12M | 0.54% | 30 |
|
|
2023
Q4 | $1.2M | Buy |
71,536
+42,001
| +142% | +$702K | 0.29% | 59 |
|
|
2023
Q3 | $487K | Buy |
29,535
+21,500
| +268% | +$355K | 0.13% | 89 |
|
|
2023
Q2 | $146K | Buy |
8,035
+711
| +10% | +$12.9K | 0.04% | 161 |
|
|
2023
Q1 | $137K | Sell |
7,324
-3,057
| -29% | -$57.1K | 0.04% | 149 |
|
|
2022
Q4 | $162K | Buy |
10,381
+138
| +1% | +$2.16K | 0.05% | 129 |
|
|
2022
Q3 | $181K | Sell |
10,243
-600
| -6% | -$10.6K | 0.06% | 110 |
|
|
2022
Q2 | $212K | Buy |
10,843
+1,902
| +21% | +$37.2K | 0.07% | 98 |
|
|
2022
Q1 | $263K | Sell |
8,941
-1,124
| -11% | -$33.1K | 0.07% | 92 |
|
|
2021
Q4 | $392K | Sell |
10,065
-3,266
| -24% | -$127K | 0.1% | 68 |
|
|
2021
Q3 | $514K | Sell |
13,331
-610
| -4% | -$23.5K | 0.15% | 53 |
|
|
2021
Q2 | $581K | Sell |
13,941
-2,323
| -14% | -$96.8K | 0.17% | 52 |
|
|
2021
Q1 | $580K | Buy |
16,264
+3,697
| +29% | +$132K | 0.18% | 50 |
|
|
2020
Q4 | $460K | Buy |
12,567
+1,867
| +17% | +$68.3K | 0.16% | 47 |
|
|
2020
Q3 | $274K | Buy |
10,700
+4,300
| +67% | +$110K | 0.11% | 59 |
|
|
2020
Q2 | $150K | Buy |
6,400
+3,700
| +137% | +$86.7K | 0.07% | 68 |
|
|
2020
Q1 | $45K | Buy |
+2,700
| New | +$45K | 0.03% | 100 |
|