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