Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,652
| Closed | -$401K | – | 1260 |
|
|
2024
Q2 | $401K | Sell |
10,652
-958
| -8% | -$36.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $429K | Buy |
11,610
+5,011
| +76% | +$185K | ﹤0.01% | 854 |
|
|
2023
Q4 | $222K | Sell |
6,599
-5,347
| -45% | -$180K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $375K | Sell |
11,946
-11,256
| -49% | -$354K | 0.01% | 814 |
|
|
2023
Q2 | $799K | Sell |
23,202
-3,264
| -12% | -$112K | 0.01% | 580 |
|
|
2023
Q1 | $856K | Buy |
26,466
+2,418
| +10% | +$78.2K | 0.01% | 512 |
|
|
2022
Q4 | $682K | Buy |
24,048
+11,139
| +86% | +$316K | 0.01% | 536 |
|
|
2022
Q3 | $379K | Buy |
12,909
+382
| +3% | +$11.2K | 0.01% | 626 |
|
|
2022
Q2 | $407K | Buy |
12,527
+1,413
| +13% | +$45.9K | 0.01% | 606 |
|
|
2022
Q1 | $481K | Buy |
+11,114
| New | +$481K | 0.01% | 586 |
|