LPL Financial’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 | $9.94M | Buy |
260,467
+10,603
| +4% | +$405K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $8.24M | Buy |
249,864
+2,793
| +1% | +$92.1K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $9.03M | Sell |
247,071
-13,117
| -5% | -$480K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $9.22M | Buy |
260,188
+22,310
| +9% | +$791K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $8.96M | Buy |
237,878
+67,261
| +39% | +$2.53M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $6.3M | Buy |
170,617
+10,415
| +7% | +$385K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $5.39M | Buy |
160,202
+33,937
| +27% | +$1.14M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $3.97M | Buy |
126,265
+8,760
| +7% | +$275K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $4.05M | Sell |
117,505
-3,054
| -3% | -$105K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $3.9M | Buy |
120,559
+7,142
| +6% | +$231K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $3.22M | Buy |
113,417
+3,627
| +3% | +$103K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $3.23M | Buy |
109,790
+28,418
| +35% | +$835K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $2.64M | Buy |
81,372
+38,566
| +90% | +$1.25M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.85M | Buy |
42,806
+6,318
| +17% | +$273K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.82M | Buy |
36,488
+5,316
| +17% | +$266K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.63M | Buy |
31,172
+6,500
| +26% | +$339K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.47M | Sell |
24,672
-2,116
| -8% | -$126K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.43M | Buy |
26,788
+4,465
| +20% | +$239K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.18M | Buy |
22,323
+4,385
| +24% | +$231K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $763K | Buy |
17,938
+1,360
| +8% | +$57.8K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $619K | Buy |
16,578
+6,987
| +73% | +$261K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $272K | Buy |
9,591
+2,665
| +38% | +$75.6K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $228K | Buy |
+6,926
| New | +$228K | ﹤0.01% | 2981 |
|
|
2018
Q4 | – | Sell |
-5,703
| Closed | -$200K | – | 3070 |
|
|
2018
Q3 | $200K | Buy |
+5,703
| New | +$200K | ﹤0.01% | 2982 |
|
|
2017
Q2 | – | Sell |
-14,741
| Closed | -$304K | – | 2815 |
|
|
2017
Q1 | $304K | Buy |
+14,741
| New | +$304K | ﹤0.01% | 2183 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$334K | – | 2642 |
|
|
2016
Q2 | $334K | Sell |
20,400
-16,478
| -45% | -$270K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $598K | Buy |
36,878
+3,030
| +9% | +$49.1K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $570K | Buy |
+33,848
| New | +$570K | ﹤0.01% | 2107 |
|