Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
46,043
-18,670
| -29% | -$712K | 0.01% | 1524 |
|
|
2025
Q1 | $2.14M | Sell |
64,713
-2,439
| -4% | -$80.5K | 0.01% | 1293 |
|
|
2024
Q4 | $2.46M | Buy |
67,152
+2,202
| +3% | +$80.5K | 0.01% | 1214 |
|
|
2024
Q3 | $2.3M | Sell |
64,950
-3,096
| -5% | -$110K | 0.01% | 1242 |
|
|
2024
Q2 | $2.56M | Buy |
68,046
+822
| +1% | +$31K | 0.01% | 1129 |
|
|
2024
Q1 | $2.48M | Buy |
67,224
+1,800
| +3% | +$66.5K | 0.01% | 1133 |
|
|
2023
Q4 | $2.2M | Sell |
65,424
-3,760
| -5% | -$127K | 0.01% | 1136 |
|
|
2023
Q3 | $2.17M | Buy |
69,184
+1,413
| +2% | +$44.4K | 0.01% | 1080 |
|
|
2023
Q2 | $2.33M | Buy |
67,771
+4,960
| +8% | +$171K | 0.01% | 1077 |
|
|
2023
Q1 | $2.03M | Sell |
62,811
-3,182
| -5% | -$103K | 0.01% | 1113 |
|
|
2022
Q4 | $1.87M | Buy |
65,993
+408
| +0.6% | +$11.6K | 0.01% | 1111 |
|
|
2022
Q3 | $1.93M | Sell |
65,585
-271
| -0.4% | -$7.96K | 0.01% | 1057 |
|
|
2022
Q2 | $2.14M | Sell |
65,856
-4,428
| -6% | -$144K | 0.01% | 1003 |
|
|
2022
Q1 | $3.04M | Sell |
70,284
-31,897
| -31% | -$1.38M | 0.01% | 902 |
|
|
2021
Q4 | $5.11M | Buy |
102,181
+10,463
| +11% | +$523K | 0.02% | 632 |
|
|
2021
Q3 | $4.78M | Buy |
91,718
+18,525
| +25% | +$966K | 0.02% | 631 |
|
|
2021
Q2 | $4.36M | Buy |
73,193
+21,352
| +41% | +$1.27M | 0.02% | 690 |
|
|
2021
Q1 | $2.77M | Buy |
51,841
+14,970
| +41% | +$800K | 0.02% | 839 |
|
|
2020
Q4 | $1.94M | Buy |
36,871
+9,739
| +36% | +$513K | 0.01% | 934 |
|
|
2020
Q3 | $1.15M | Buy |
27,132
+4,254
| +19% | +$181K | 0.01% | 1106 |
|
|
2020
Q2 | $855K | Buy |
22,878
+4,338
| +23% | +$162K | 0.01% | 1214 |
|
|
2020
Q1 | $526K | Buy |
18,540
+4,316
| +30% | +$122K | 0.01% | 1332 |
|
|
2019
Q4 | $468K | Buy |
14,224
+2,654
| +23% | +$87.3K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $366K | Buy |
11,570
+1,457
| +14% | +$46.1K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $323K | Buy |
10,113
+1,007
| +11% | +$32.2K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $295K | Sell |
9,106
-798
| -8% | -$25.9K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $269K | Sell |
9,904
-2,984
| -23% | -$81K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $452K | Buy |
12,888
+508
| +4% | +$17.8K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $412K | Buy |
12,380
+509
| +4% | +$16.9K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $353K | Buy |
11,871
+992
| +9% | +$29.5K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $287K | Buy |
10,879
+2,176
| +25% | +$57.4K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $210K | Buy |
+8,703
| New | +$210K | ﹤0.01% | 1793 |
|