Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,205
| Closed | -$460K | – | 705 |
|
|
2021
Q4 | $460K | Buy |
9,205
+125
| +1% | +$6.25K | 0.04% | 400 |
|
|
2021
Q3 | $474K | Sell |
9,080
-540
| -6% | -$28.2K | 0.05% | 340 |
|
|
2021
Q2 | $573K | Sell |
9,620
-234
| -2% | -$13.9K | 0.07% | 272 |
|
|
2021
Q1 | $527K | Sell |
9,854
-425
| -4% | -$22.7K | 0.08% | 228 |
|
|
2020
Q4 | $541K | Buy |
10,279
+5,111
| +99% | +$269K | 0.11% | 155 |
|
|
2020
Q3 | $220K | Buy |
+5,168
| New | +$220K | 0.05% | 242 |
|