Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.73K | – | 2135 |
|
|
2023
Q4 | $6.73K | Hold |
200
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $6.28K | Hold |
200
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q2 | $6.89K | Hold |
200
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q1 | $6.47K | Hold |
200
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $5.67K | Hold |
200
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $17K | Buy |
400
+50
| +14% | +$2.13K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q3 | $18K | Sell |
350
-150
| -30% | -$7.71K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $29K | Sell |
500
-6
| -1% | -$348 | ﹤0.01% | 1727 |
|
|
2021
Q1 | $29K | Hold |
506
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q4 | $26K | Hold |
506
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $20K | Sell |
506
-354
| -41% | -$14K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $31K | Hold |
860
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $25K | Hold |
860
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $28K | Hold |
860
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $27K | Hold |
860
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $27K | Hold |
860
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $27K | Hold |
860
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $22K | Hold |
860
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $30K | Buy |
+860
| New | +$30K | ﹤0.01% | 1400 |
|
|
2018
Q2 | – | Sell |
-1,113
| Closed | -$33K | – | 2262 |
|
|
2018
Q1 | $33K | Hold |
1,113
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $29K | Buy |
1,113
+152
| +16% | +$3.96K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $23K | Buy |
961
+506
| +111% | +$12.1K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $9K | Buy |
+455
| New | +$9K | ﹤0.01% | 1563 |
|