Commonwealth Equity Services’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 | $104K | Sell |
14,108
-1,377
| -9% | -$10.2K | ﹤0.01% | 4061 |
|
|
2025
Q1 | $97K | Buy |
15,485
+705
| +5% | +$4.42K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $110K | Buy |
14,780
+2,890
| +24% | +$21.5K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $90K | Sell |
11,890
-2,320
| -16% | -$17.6K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $103K | Sell |
14,210
-14,653
| -51% | -$106K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $235K | Buy |
28,863
+6
| +0% | +$49 | ﹤0.01% | 3496 |
|
|
2023
Q4 | $212K | Buy |
28,857
+1,846
| +7% | +$13.6K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $188K | Sell |
27,011
-6,613
| -20% | -$46K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $264K | Sell |
33,624
-2,170
| -6% | -$17K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $287 | Sell |
35,794
-548
| -2% | -$4 | ﹤0.01% | 3008 |
|
|
2022
Q4 | $247K | Sell |
36,342
-3,325
| -8% | -$22.6K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $288K | Sell |
39,667
-13,659
| -26% | -$99.2K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $423K | Buy |
53,326
+2,038
| +4% | +$16.2K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $584K | Buy |
51,288
+1,904
| +4% | +$21.7K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $718K | Buy |
49,384
+31,697
| +179% | +$461K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $320K | Buy |
17,687
+6,754
| +62% | +$122K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $222K | Buy |
+10,933
| New | +$222K | ﹤0.01% | 3180 |
|