Chapin Davis’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 | $684K | Buy |
93,211
+21,756
| +30% | +$160K | 0.19% | 112 |
|
|
2025
Q1 | $447K | Sell |
71,455
-12,030
| -14% | -$75.3K | 0.15% | 132 |
|
|
2024
Q4 | $630K | Hold |
83,485
| – | – | 0.21% | 111 |
|
|
2024
Q3 | $630K | Sell |
83,485
-600
| -0.7% | -$4.53K | 0.2% | 112 |
|
|
2024
Q2 | $608K | Sell |
84,085
-1,800
| -2% | -$13K | 0.21% | 109 |
|
|
2024
Q1 | $699K | Hold |
85,885
| – | – | 0.26% | 99 |
|
|
2023
Q4 | $630K | Buy |
85,885
+2,300
| +3% | +$16.9K | 0.27% | 98 |
|
|
2023
Q3 | $582K | Sell |
83,585
-1,400
| -2% | -$9.74K | 0.28% | 90 |
|
|
2023
Q2 | $667K | Buy |
84,985
+8,560
| +11% | +$67.2K | 0.32% | 88 |
|
|
2023
Q1 | $614K | Buy |
76,425
+4,800
| +7% | +$38.5K | 0.32% | 88 |
|
|
2022
Q4 | $488K | Buy |
+71,625
| New | +$488K | 0.28% | 94 |
|