Great Valley Advisor Group’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 | $381K | Hold |
9,980
| – | – | 0.01% | 677 |
|
|
2025
Q1 | $329K | Sell |
9,980
-2,008
| -17% | -$66.2K | 0.01% | 696 |
|
|
2024
Q4 | $438K | Sell |
11,988
-100
| -0.8% | -$3.66K | 0.01% | 601 |
|
|
2024
Q3 | $428K | Sell |
12,088
-135
| -1% | -$4.78K | 0.01% | 596 |
|
|
2024
Q2 | $460K | Sell |
12,223
-1,192
| -9% | -$44.9K | 0.01% | 548 |
|
|
2024
Q1 | $495K | Hold |
13,415
| – | – | 0.02% | 499 |
|
|
2023
Q4 | $452K | Sell |
13,415
-500
| -4% | -$16.8K | 0.02% | 480 |
|
|
2023
Q3 | $437K | Hold |
13,915
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $479K | Buy |
13,915
+2,872
| +26% | +$98.9K | 0.02% | 451 |
|
|
2023
Q1 | $357K | Sell |
11,043
-850
| -7% | -$27.5K | 0.02% | 498 |
|
|
2022
Q4 | $337K | Buy |
11,893
+2,650
| +29% | +$75.2K | 0.02% | 515 |
|
|
2022
Q3 | $272K | Buy |
+9,243
| New | +$272K | 0.02% | 552 |
|