Faithward Advisors’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 | $331K | Buy |
8,673
+78
| +0.9% | +$2.98K | 0.05% | 210 |
|
2025
Q1 | $284K | Buy |
8,595
+84
| +1% | +$2.77K | 0.05% | 215 |
|
2024
Q4 | $311K | Sell |
8,511
-135
| -2% | -$4.94K | 0.05% | 196 |
|
2024
Q3 | $306K | Sell |
8,646
-81
| -0.9% | -$2.87K | 0.05% | 220 |
|
2024
Q2 | $329K | Sell |
8,727
-140
| -2% | -$5.27K | 0.06% | 201 |
|
2024
Q1 | $327K | Buy |
+8,867
| New | +$327K | 0.06% | 197 |
|
2023
Q2 | – | Sell |
-9,855
| Closed | -$311K | – | 276 |
|
2023
Q1 | $311K | Buy |
+9,855
| New | +$311K | 0.07% | 144 |
|