Envestnet Asset Management’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 | $1.05M | Buy |
27,410
+677
| +3% | +$25.8K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $882K | Buy |
26,733
+2,484
| +10% | +$81.9K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $887K | Sell |
24,249
-1
| -0% | -$37 | ﹤0.01% | 3245 |
|
|
2024
Q3 | $859K | Buy |
24,250
+2,677
| +12% | +$94.9K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $812K | Buy |
21,573
+1,309
| +6% | +$49.3K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $748K | Sell |
20,264
-42
| -0.2% | -$1.55K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $683K | Sell |
20,306
-1,465
| -7% | -$49.3K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $684K | Buy |
21,771
+1,600
| +8% | +$50.3K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $695K | Buy |
20,171
+1,308
| +7% | +$45K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $610K | Buy |
+18,863
| New | +$610K | ﹤0.01% | 3019 |
|
|
2022
Q2 | – | Sell |
-13,317
| Closed | -$576K | – | 3929 |
|
|
2022
Q1 | $576K | Buy |
+13,317
| New | +$576K | ﹤0.01% | 3035 |
|
|
2021
Q2 | – | Sell |
-3,983
| Closed | -$213K | – | 3640 |
|
|
2021
Q1 | $213K | Buy |
+3,983
| New | +$213K | ﹤0.01% | 3312 |
|