Harbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
3,163
-328
| -9% | -$12.5K | 0.01% | 460 |
|
|
2025
Q1 | $115K | Hold |
3,491
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $128K | Sell |
3,491
-138
| -4% | -$5.05K | 0.01% | 409 |
|
|
2024
Q3 | $129K | Hold |
3,629
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $137K | Buy |
3,629
+633
| +21% | +$23.8K | 0.01% | 388 |
|
|
2024
Q1 | $111K | Sell |
2,996
-266
| -8% | -$9.82K | 0.01% | 427 |
|
|
2023
Q4 | $110K | Hold |
3,262
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $102K | Hold |
3,262
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $112K | Buy |
3,262
+466
| +17% | +$16K | 0.02% | 470 |
|
|
2023
Q1 | $90.4K | Sell |
2,796
-3,110
| -53% | -$101K | 0.01% | 521 |
|
|
2022
Q4 | $168K | Hold |
5,906
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $174K | Hold |
5,906
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $192K | Buy |
5,906
+266
| +5% | +$8.65K | 0.03% | 344 |
|
|
2022
Q1 | $244K | Hold |
5,640
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $282K | Sell |
5,640
-1,000
| -15% | -$50K | 0.04% | 306 |
|
|
2021
Q3 | $346K | Hold |
6,640
| – | – | 0.05% | 274 |
|
|
2021
Q2 | $396K | Sell |
6,640
-80
| -1% | -$4.77K | 0.05% | 256 |
|
|
2021
Q1 | $359K | Hold |
6,720
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $354K | Sell |
6,720
-939
| -12% | -$49.5K | 0.06% | 229 |
|
|
2020
Q3 | $326K | Sell |
7,659
-759
| -9% | -$32.3K | 0.06% | 210 |
|
|
2020
Q2 | $315K | Hold |
8,418
| – | – | 0.07% | 195 |
|
|
2020
Q1 | $239K | Hold |
8,418
| – | – | 0.06% | 207 |
|
|
2019
Q4 | $277K | Buy |
+8,418
| New | +$277K | 0.06% | 210 |
|