Harbour Investments’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 | $55.5K | Hold |
1,455
| – | – | ﹤0.01% | 1757 |
|
|
2025
Q1 | $48K | Hold |
1,455
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q4 | $53.2K | Sell |
1,455
-325
| -18% | -$11.9K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $63.1K | Hold |
1,780
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q2 | $67K | Sell |
1,780
-60
| -3% | -$2.26K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $67.9K | Hold |
1,840
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $61.9K | Hold |
1,840
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q3 | $57.8K | Hold |
1,840
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $63.4K | Buy |
1,840
+1,455
| +378% | +$50.1K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $12.5K | Hold |
385
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $10.9K | Hold |
385
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $13K | Hold |
385
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q2 | $13K | Buy |
+385
| New | +$13K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $3K | Sell |
60
-2,350
| -98% | -$118K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $126K | Buy |
2,410
+1
| +0% | +$52 | ﹤0.01% | 1242 |
|
|
2021
Q2 | $144K | Buy |
2,409
+26
| +1% | +$1.55K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $127K | Buy |
+2,383
| New | +$127K | ﹤0.01% | 1184 |
|