Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $93.5K | Hold |
2,976
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $102K | Hold |
2,976
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $96.2K | Hold |
2,976
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $84.4K | Hold |
2,976
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $87K | Sell |
2,976
-274
| -8% | -$8.01K | 0.02% | 205 |
|
|
2022
Q2 | $106K | Hold |
3,250
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $141K | Hold |
3,250
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $162K | Hold |
3,250
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $170K | Hold |
3,250
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $194K | Sell |
3,250
-39
| -1% | -$2.33K | 0.04% | 122 |
|
|
2021
Q1 | $176K | Hold |
3,289
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $173K | Hold |
3,289
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $140K | Hold |
3,289
| – | – | 0.04% | 123 |
|
|
2020
Q2 | $122K | Buy |
+3,289
| New | +$122K | 0.04% | 130 |
|