IHT Wealth Management’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 | – | Sell |
-23,961
| Closed | -$790K | – | 1157 |
|
|
2025
Q1 | $790K | Sell |
23,961
-200
| -0.8% | -$6.6K | 0.02% | 532 |
|
|
2024
Q4 | $883K | Sell |
24,161
-12,150
| -33% | -$444K | 0.03% | 495 |
|
|
2024
Q3 | $1.28M | Buy |
36,311
+15,004
| +70% | +$528K | 0.04% | 434 |
|
|
2024
Q2 | $802K | Buy |
21,307
+2,500
| +13% | +$94.2K | 0.03% | 488 |
|
|
2024
Q1 | $694K | Buy |
18,807
+300
| +2% | +$11.1K | 0.03% | 533 |
|
|
2023
Q4 | $623K | Sell |
18,507
-100
| -0.5% | -$3.37K | 0.03% | 525 |
|
|
2023
Q3 | $584K | Buy |
18,607
+11,800
| +173% | +$371K | 0.03% | 507 |
|
|
2023
Q2 | $234K | Hold |
6,807
| – | – | 0.01% | 814 |
|
|
2023
Q1 | $220K | Buy |
+6,807
| New | +$220K | 0.01% | 815 |
|
|
2022
Q4 | – | Sell |
-7,607
| Closed | -$223K | – | 907 |
|
|
2022
Q3 | $223K | Sell |
7,607
-800
| -10% | -$23.5K | 0.02% | 745 |
|
|
2022
Q2 | $273K | Hold |
8,407
| – | – | 0.02% | 556 |
|
|
2022
Q1 | $364K | Buy |
8,407
+350
| +4% | +$15.2K | 0.03% | 510 |
|
|
2021
Q4 | $403K | Sell |
8,057
-600
| -7% | -$30K | 0.03% | 497 |
|
|
2021
Q3 | $452K | Sell |
8,657
-549
| -6% | -$28.7K | 0.04% | 457 |
|
|
2021
Q2 | $549K | Sell |
9,206
-110
| -1% | -$6.56K | 0.03% | 508 |
|
|
2021
Q1 | $498K | Buy |
9,316
+283
| +3% | +$15.1K | 0.04% | 460 |
|
|
2020
Q4 | $476K | Buy |
9,033
+50
| +0.6% | +$2.64K | 0.04% | 422 |
|
|
2020
Q3 | $382K | Buy |
+8,983
| New | +$382K | 0.04% | 412 |
|
|
2020
Q2 | – | Sell |
-14,498
| Closed | -$411K | – | 586 |
|
|
2020
Q1 | $411K | Buy |
14,498
+1,417
| +11% | +$40.2K | 0.06% | 319 |
|
|
2019
Q4 | $430K | Buy |
13,081
+3,694
| +39% | +$121K | 0.05% | 357 |
|
|
2019
Q3 | $302K | Buy |
+9,387
| New | +$302K | 0.04% | 428 |
|
|
2018
Q2 | – | Sell |
-735
| Closed | -$21K | – | 539 |
|
|
2018
Q1 | $21K | Hold |
735
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $20K | Hold |
735
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $18K | Hold |
735
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $1.04K | Buy |
+735
| New | +$1.04K | 0.5% | 47 |
|