Carson Wealth (CWM LLC)’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 | $69K | Buy |
9,339
+271
| +3% | +$2K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $57K | Buy |
9,068
+212
| +2% | +$1.33K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $66K | Buy |
8,856
+190
| +2% | +$1.42K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $65K | Buy |
8,666
+1,202
| +16% | +$9.02K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $54K | Sell |
7,464
-11,440
| -61% | -$82.8K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $154K | Buy |
18,904
+11,524
| +156% | +$93.9K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $54K | Buy |
7,380
+1,074
| +17% | +$7.86K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $44K | Buy |
6,306
+6,186
| +5,155% | +$43.2K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $1K | Buy |
120
+4
| +3% | +$33 | ﹤0.01% | 4092 |
|
|
2023
Q1 | $1K | Buy |
116
+3
| +3% | +$26 | ﹤0.01% | 3952 |
|
|
2022
Q4 | $1K | Buy |
113
+2
| +2% | +$18 | ﹤0.01% | 3870 |
|
|
2022
Q3 | $1K | Sell |
111
-224
| -67% | -$2.02K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $3K | Buy |
+335
| New | +$3K | ﹤0.01% | 3253 |
|