J.W. Cole Advisors’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 | $1.24M | Buy |
32,451
+3,851
| +13% | +$147K | 0.03% | 595 |
|
|
2025
Q1 | $944K | Buy |
+28,600
| New | +$944K | 0.03% | 560 |
|
|
2020
Q4 | – | Sell |
-11,935
| Closed | -$508K | – | 663 |
|
|
2020
Q3 | $508K | Buy |
+11,935
| New | +$508K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-7,222
| Closed | -$237K | – | 154 |
|
|
2019
Q4 | $237K | Buy |
+7,222
| New | +$237K | 0.03% | 481 |
|