HighTower Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
80,139
+48,046
| +150% | +$353K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $201K | Sell |
32,093
-2,429
| -7% | -$15.2K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $257K | Buy |
34,522
+1,255
| +4% | +$9.34K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $252K | Sell |
33,267
-165,992
| -83% | -$1.26M | ﹤0.01% | 2947 |
|
|
2024
Q2 | $1.43M | Buy |
199,259
+183,668
| +1,178% | +$1.32M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $128K | Sell |
15,591
-142,915
| -90% | -$1.17M | ﹤0.01% | 3068 |
|
|
2023
Q4 | $1.16M | Buy |
+158,506
| New | +$1.16M | ﹤0.01% | 1762 |
|
|
2023
Q2 | – | Sell |
-224,380
| Closed | -$1.8M | – | 3366 |
|
|
2023
Q1 | $1.8M | Buy |
224,380
+71,806
| +47% | +$577K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $1.04M | Buy |
152,574
+139,322
| +1,051% | +$952K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $95K | Buy |
+13,252
| New | +$95K | ﹤0.01% | 2747 |
|
|
2022
Q2 | – | Sell |
-11,612
| Closed | -$132K | – | 3210 |
|
|
2022
Q1 | $132K | Buy |
+11,612
| New | +$132K | ﹤0.01% | 2899 |
|
|
2021
Q4 | – | Sell |
-10,894
| Closed | -$198K | – | 3173 |
|
|
2021
Q3 | $198K | Sell |
10,894
-2,096
| -16% | -$38.1K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $264K | Buy |
+12,990
| New | +$264K | ﹤0.01% | 2457 |
|