Blue Bell Private Wealth Management’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 | $2.67M | Sell |
363,966
-20,560
| -5% | -$151K | 0.45% | 39 |
|
|
2025
Q1 | $2.41M | Sell |
384,526
-5,078
| -1% | -$31.8K | 0.46% | 44 |
|
|
2024
Q4 | $2.9M | Buy |
389,604
+18,328
| +5% | +$136K | 0.55% | 33 |
|
|
2024
Q3 | $2.8M | Buy |
371,276
+2,387
| +0.6% | +$18K | 0.54% | 34 |
|
|
2024
Q2 | $2.67M | Buy |
368,889
+133,761
| +57% | +$967K | 0.55% | 31 |
|
|
2024
Q1 | $1.91M | Buy |
235,128
+144,542
| +160% | +$1.18M | 0.41% | 44 |
|
|
2023
Q4 | $664K | Buy |
90,586
+62,292
| +220% | +$457K | 0.16% | 82 |
|
|
2023
Q3 | $197K | Buy |
28,294
+13,507
| +91% | +$94K | 0.05% | 145 |
|
|
2023
Q2 | $116K | Sell |
14,787
-895
| -6% | -$7.03K | 0.03% | 182 |
|
|
2023
Q1 | $126K | Sell |
15,682
-7,167
| -31% | -$57.6K | 0.04% | 159 |
|
|
2022
Q4 | $156K | Buy |
22,849
+4,106
| +22% | +$28K | 0.05% | 130 |
|
|
2022
Q3 | $136K | Sell |
18,743
-932
| -5% | -$6.76K | 0.05% | 132 |
|
|
2022
Q2 | $156K | Buy |
19,675
+5,768
| +41% | +$45.7K | 0.05% | 120 |
|
|
2022
Q1 | $158K | Sell |
13,907
-9,893
| -42% | -$112K | 0.04% | 120 |
|
|
2021
Q4 | $346K | Buy |
23,800
+23,600
| +11,800% | +$343K | 0.09% | 75 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 158 |
|