J.P. Morgan Private Wealth Advisors’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $912K | Sell |
55,296
-5,392
| -9% | -$89K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.1M | Sell |
60,688
-8,448
| -12% | -$153K | 0.01% | 738 |
|
|
2023
Q1 | $1.29M | Sell |
69,136
-7,793
| -10% | -$146K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.2M | Sell |
76,929
-110,955
| -59% | -$1.74M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $3.31M | Buy |
187,884
+18,575
| +11% | +$328K | 0.01% | 678 |
|
|
2022
Q2 | $3.32M | Sell |
169,309
-1,252
| -0.7% | -$24.5K | 0.01% | 683 |
|
|
2022
Q1 | $5.01M | Buy |
170,561
+8,894
| +6% | +$261K | 0.01% | 613 |
|
|
2021
Q4 | $6.3M | Hold |
161,667
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $6.24M | Hold |
161,667
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $6.74M | Buy |
161,667
+150,967
| +1,411% | +$6.3M | 0.02% | 511 |
|
|
2021
Q1 | $382K | Sell |
10,700
-4,450
| -29% | -$159K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $551K | Buy |
15,150
+3,750
| +33% | +$136K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $292K | Buy |
11,400
+1,400
| +14% | +$35.9K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $227K | Sell |
10,000
-5,800
| -37% | -$132K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $264K | Buy |
15,800
+1,000
| +7% | +$16.7K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $303K | Hold |
14,800
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $307K | Buy |
+14,800
| New | +$307K | ﹤0.01% | 1183 |
|