Hilltop Holdings’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 | $572K | Buy |
14,988
+766
| +5% | +$29.2K | 0.04% | 471 |
|
2025
Q1 | $469K | Buy |
14,222
+758
| +6% | +$25K | 0.03% | 532 |
|
2024
Q4 | $492K | Buy |
13,464
+248
| +2% | +$9.07K | 0.03% | 508 |
|
2024
Q3 | $468K | Buy |
13,216
+843
| +7% | +$29.9K | 0.03% | 506 |
|
2024
Q2 | $466K | Sell |
12,373
-235
| -2% | -$8.85K | 0.05% | 372 |
|
2024
Q1 | $465K | Buy |
12,608
+270
| +2% | +$9.97K | 0.05% | 393 |
|
2023
Q4 | $415K | Buy |
12,338
+178
| +1% | +$5.99K | 0.05% | 401 |
|
2023
Q3 | $382K | Buy |
12,160
+786
| +7% | +$24.7K | 0.04% | 397 |
|
2023
Q2 | $392K | Buy |
11,374
+1,087
| +11% | +$37.4K | 0.05% | 361 |
|
2023
Q1 | $333K | Buy |
10,287
+215
| +2% | +$6.95K | 0.04% | 363 |
|
2022
Q4 | $286K | Buy |
10,072
+436
| +5% | +$12.4K | 0.04% | 392 |
|
2022
Q3 | $283K | Buy |
9,636
+612
| +7% | +$18K | 0.04% | 375 |
|
2022
Q2 | $293K | Buy |
9,024
+94
| +1% | +$3.05K | 0.04% | 379 |
|
2022
Q1 | $386K | Sell |
8,930
-568
| -6% | -$24.6K | 0.04% | 358 |
|
2021
Q4 | $475K | Buy |
9,498
+253
| +3% | +$12.7K | 0.05% | 357 |
|
2021
Q3 | $482K | Buy |
9,245
+935
| +11% | +$48.7K | 0.05% | 348 |
|
2021
Q2 | $495K | Sell |
8,310
-1,384
| -14% | -$82.4K | 0.06% | 330 |
|
2021
Q1 | $518K | Buy |
9,694
+33
| +0.3% | +$1.76K | 0.07% | 277 |
|
2020
Q4 | $509K | Buy |
9,661
+247
| +3% | +$13K | 0.07% | 254 |
|
2020
Q3 | $400K | Sell |
9,414
-2,499
| -21% | -$106K | 0.07% | 267 |
|
2020
Q2 | $445K | Buy |
11,913
+199
| +2% | +$7.43K | 0.08% | 231 |
|
2020
Q1 | $332K | Buy |
11,714
+1,724
| +17% | +$48.9K | 0.08% | 235 |
|
2019
Q4 | $328K | Buy |
9,990
+98
| +1% | +$3.22K | 0.06% | 280 |
|
2019
Q3 | $313K | Sell |
9,892
-97
| -1% | -$3.07K | 0.06% | 285 |
|
2019
Q2 | $319K | Buy |
9,989
+792
| +9% | +$25.3K | 0.07% | 261 |
|
2019
Q1 | $298K | Buy |
9,197
+494
| +6% | +$16K | 0.06% | 275 |
|
2018
Q4 | $236K | Buy |
+8,703
| New | +$236K | 0.06% | 285 |
|