Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,803
| Closed | -$251K | – | 1108 |
|
|
2022
Q1 | $251K | Sell |
5,803
-135
| -2% | -$5.84K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $297K | Hold |
5,938
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $310K | Hold |
5,938
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $354K | Buy |
5,938
+571
| +11% | +$34K | ﹤0.01% | 909 |
|
|
2021
Q1 | $278K | Sell |
5,367
-127
| -2% | -$6.58K | ﹤0.01% | 964 |
|
|
2020
Q4 | $289K | Sell |
5,494
-200
| -4% | -$10.5K | ﹤0.01% | 883 |
|
|
2020
Q3 | $242K | Buy |
+5,694
| New | +$242K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-10,120
| Closed | -$267K | – | 1179 |
|
|
2017
Q4 | $267K | Hold |
10,120
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $244K | Hold |
10,120
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $222K | Hold |
10,120
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $212K | Hold |
10,120
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $179K | Hold |
10,120
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $186K | Hold |
10,120
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $165K | Hold |
10,120
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $170K | Hold |
10,120
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $173K | Hold |
10,120
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $158K | Hold |
10,120
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $176K | Buy |
+10,120
| New | +$176K | ﹤0.01% | 824 |
|