Kestra Advisory Services’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 | $826K | Buy |
21,646
+812
| +4% | +$31K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $687K | Sell |
20,834
-2,682
| -11% | -$88.5K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $860K | Buy |
23,516
+11,969
| +104% | +$438K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $409K | Sell |
11,547
-3,968
| -26% | -$141K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $584K | Sell |
15,515
-1,151
| -7% | -$43.3K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $615K | Sell |
16,666
-830
| -5% | -$30.6K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $589K | Sell |
17,496
-913
| -5% | -$30.7K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $578K | Sell |
18,409
-1,627
| -8% | -$51.1K | 0.01% | 1282 |
|
|
2023
Q2 | $690K | Buy |
20,036
+2,783
| +16% | +$95.8K | 0.01% | 1161 |
|
|
2023
Q1 | $558K | Sell |
17,253
-1,104
| -6% | -$35.7K | 0.01% | 1220 |
|
|
2022
Q4 | $521K | Sell |
18,357
-298
| -2% | -$8.45K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $548K | Buy |
18,655
+2,151
| +13% | +$63.2K | 0.01% | 1268 |
|
|
2022
Q2 | $536K | Sell |
16,504
-1,417
| -8% | -$46K | 0.01% | 1295 |
|
|
2022
Q1 | $775K | Buy |
17,921
+882
| +5% | +$38.1K | 0.01% | 1060 |
|
|
2021
Q4 | $851K | Buy |
17,039
+279
| +2% | +$13.9K | 0.01% | 1060 |
|
|
2021
Q3 | $874K | Sell |
16,760
-193
| -1% | -$10.1K | 0.01% | 1082 |
|
|
2021
Q2 | $1.01M | Sell |
16,953
-196
| -1% | -$11.7K | 0.01% | 936 |
|
|
2021
Q1 | $917K | Sell |
17,149
-5,627
| -25% | -$301K | 0.01% | 912 |
|
|
2020
Q4 | $1.2M | Buy |
22,776
+7,633
| +50% | +$403K | 0.01% | 778 |
|
|
2020
Q3 | $644K | Buy |
+15,143
| New | +$644K | 0.01% | 776 |
|