Karpus Investment 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 | $12.3M | Buy |
322,983
+22,215
| +7% | +$848K | 0.4% | 67 |
|
2025
Q1 | $9.92M | Buy |
300,768
+41,345
| +16% | +$1.36M | 0.32% | 82 |
|
2024
Q4 | $9.48M | Buy |
259,423
+135,891
| +110% | +$4.97M | 0.28% | 87 |
|
2024
Q3 | $4.38M | Buy |
+123,532
| New | +$4.38M | 0.12% | 133 |
|
2022
Q4 | – | Sell |
-15,675
| Closed | -$461K | – | 439 |
|
2022
Q3 | $461K | Sell |
15,675
-120,461
| -88% | -$3.54M | 0.02% | 408 |
|
2022
Q2 | $4.42M | Sell |
136,136
-167,664
| -55% | -$5.45M | 0.15% | 151 |
|
2022
Q1 | $13.1M | Sell |
303,800
-156,410
| -34% | -$6.77M | 0.4% | 57 |
|
2021
Q4 | $23M | Buy |
460,210
+166,683
| +57% | +$8.33M | 0.66% | 34 |
|
2021
Q3 | $15.3M | Buy |
+293,527
| New | +$15.3M | 0.46% | 59 |
|
2020
Q2 | – | Sell |
-296,785
| Closed | -$8.41M | – | 202 |
|
2020
Q1 | $8.41M | Buy |
+296,785
| New | +$8.41M | 0.32% | 70 |
|
2017
Q4 | – | Sell |
-286,621
| Closed | -$6.92M | – | 151 |
|
2017
Q3 | $6.92M | Sell |
286,621
-389,996
| -58% | -$9.41M | 0.35% | 60 |
|
2017
Q2 | $14.8M | Sell |
676,617
-508,530
| -43% | -$11.2M | 0.75% | 44 |
|
2017
Q1 | $24.8M | Sell |
1,185,147
-36,815
| -3% | -$770K | 1.28% | 20 |
|
2016
Q4 | $21.7M | Sell |
1,221,962
-71,792
| -6% | -$1.27M | 1.24% | 21 |
|
2016
Q3 | $23.8M | Sell |
1,293,754
-10,459
| -0.8% | -$193K | 1.26% | 22 |
|
2016
Q2 | $21.3M | Buy |
1,304,213
+2,358
| +0.2% | +$38.4K | 1.09% | 29 |
|
2016
Q1 | $21.9M | Buy |
1,301,855
+164,398
| +14% | +$2.76M | 0.99% | 33 |
|
2015
Q4 | $19.5M | Buy |
+1,137,457
| New | +$19.5M | 0.87% | 38 |
|
2015
Q3 | – | Sell |
-394,253
| Closed | -$6.88M | – | 205 |
|
2015
Q2 | $6.88M | Buy |
394,253
+206,015
| +109% | +$3.59M | 0.32% | 80 |
|
2015
Q1 | $3.32M | Buy |
+188,238
| New | +$3.32M | 0.15% | 102 |
|