Level Four 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 | $221K | Sell |
5,776
-1,241
| -18% | -$47.4K | 0.01% | 725 |
|
|
2025
Q1 | $232K | Buy |
7,017
+276
| +4% | +$9.11K | 0.01% | 691 |
|
|
2024
Q4 | $246K | Sell |
6,741
-478
| -7% | -$17.5K | 0.01% | 676 |
|
|
2024
Q3 | $257K | Buy |
7,219
+101
| +1% | +$3.6K | 0.01% | 679 |
|
|
2024
Q2 | $268K | Sell |
7,118
-235
| -3% | -$8.85K | 0.01% | 644 |
|
|
2024
Q1 | $248K | Hold |
7,353
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $248K | Sell |
7,353
-8,779
| -54% | -$296K | 0.01% | 665 |
|
|
2023
Q3 | $507K | Sell |
16,132
-3,126
| -16% | -$98.2K | 0.03% | 437 |
|
|
2023
Q2 | $663K | Buy |
19,258
+10,050
| +109% | +$346K | 0.04% | 396 |
|
|
2023
Q1 | $298K | Buy |
9,208
+101
| +1% | +$3.27K | 0.02% | 589 |
|
|
2022
Q4 | $258K | Buy |
9,107
+1,822
| +25% | +$51.7K | 0.02% | 554 |
|
|
2022
Q3 | $214K | Sell |
7,285
-253
| -3% | -$7.43K | 0.02% | 490 |
|
|
2022
Q2 | $245K | Buy |
7,538
+133
| +2% | +$4.32K | 0.02% | 480 |
|
|
2022
Q1 | $320K | Buy |
7,405
+20
| +0.3% | +$864 | 0.03% | 502 |
|
|
2021
Q4 | $369K | Buy |
+7,385
| New | +$369K | 0.03% | 470 |
|