D.A. Davidson & Co’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 | $586K | Buy |
15,340
+2,904
| +23% | +$111K | ﹤0.01% | 988 |
|
|
2025
Q1 | $410K | Buy |
12,436
+4,079
| +49% | +$135K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $306K | Buy |
8,357
+15
| +0.2% | +$548 | ﹤0.01% | 1198 |
|
|
2024
Q3 | $296K | Buy |
8,342
+814
| +11% | +$28.9K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $284K | Buy |
7,528
+4
| +0.1% | +$151 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $278K | Buy |
7,524
+750
| +11% | +$27.7K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $228K | Hold |
6,774
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $213K | Buy |
6,774
+500
| +8% | +$15.7K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $216K | Buy |
+6,274
| New | +$216K | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Sell |
-3,365
| Closed | -$73K | – | 1196 |
|
|
2017
Q2 | $73K | Buy |
3,365
+506
| +18% | +$11K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $59K | Sell |
2,859
-1,548
| -35% | -$31.9K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $78K | Buy |
4,407
+3,091
| +235% | +$54.7K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $24K | Hold |
1,316
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $21K | Hold |
1,316
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $22K | Buy |
+1,316
| New | +$22K | ﹤0.01% | 1678 |
|