EWM
EPG Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,398
| Closed | -$211K | – | 323 |
|
|
2025
Q1 | $211K | Buy |
6,398
+132
| +2% | +$4.36K | 0.06% | 220 |
|
|
2024
Q4 | $229K | Buy |
6,266
+127
| +2% | +$4.64K | 0.06% | 220 |
|
|
2024
Q3 | $218K | Buy |
+6,139
| New | +$218K | 0.05% | 231 |
|
|
2024
Q2 | – | Sell |
-5,887
| Closed | -$217K | – | 240 |
|
|
2024
Q1 | $217K | Buy |
5,887
+79
| +1% | +$2.92K | 0.05% | 245 |
|
|
2023
Q4 | $216K | Buy |
+5,808
| New | +$216K | 0.06% | 232 |
|
|
2022
Q4 | – | Sell |
-7,696
| Closed | -$226K | – | 382 |
|
|
2022
Q3 | $226K | Sell |
7,696
-257
| -3% | -$7.55K | 0.09% | 189 |
|
|
2022
Q2 | $258K | Buy |
7,953
+163
| +2% | +$5.29K | 0.11% | 174 |
|
|
2022
Q1 | $337K | Buy |
7,790
+136
| +2% | +$5.88K | 0.12% | 159 |
|
|
2021
Q4 | $382K | Buy |
7,654
+339
| +5% | +$16.9K | 0.13% | 141 |
|
|
2021
Q3 | $382K | Sell |
7,315
-7
| -0.1% | -$366 | 0.15% | 133 |
|
|
2021
Q2 | $436K | Buy |
7,322
+84
| +1% | +$5K | 0.18% | 117 |
|
|
2021
Q1 | $392K | Sell |
7,238
-616
| -8% | -$33.4K | 0.19% | 114 |
|
|
2020
Q4 | $419K | Buy |
7,854
+93
| +1% | +$4.96K | 0.25% | 91 |
|
|
2020
Q3 | $334K | Buy |
7,761
+91
| +1% | +$3.92K | 0.25% | 92 |
|
|
2020
Q2 | $290K | Sell |
7,670
-1,392
| -15% | -$52.6K | 0.21% | 107 |
|
|
2020
Q1 | $260K | Buy |
9,062
+138
| +2% | +$3.96K | 0.19% | 96 |
|
|
2019
Q4 | $297K | Buy |
+8,924
| New | +$297K | 0.22% | 76 |
|