LPL Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
75,985
+17,051
| +29% | +$125K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $369K | Sell |
58,934
-17,800
| -23% | -$111K | ﹤0.01% | 4347 |
|
|
2024
Q4 | $571K | Buy |
76,734
+10,897
| +17% | +$81.1K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $497K | Buy |
65,837
+16,901
| +35% | +$128K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $354K | Sell |
48,936
-14,893
| -23% | -$108K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $520K | Sell |
63,829
-52,925
| -45% | -$431K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $856K | Sell |
116,754
-367,584
| -76% | -$2.69M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $3.37M | Sell |
484,338
-40,274
| -8% | -$280K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $4.12M | Sell |
524,612
-152,118
| -22% | -$1.19M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $5.43M | Sell |
676,730
-70,420
| -9% | -$565K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $5.09M | Sell |
747,150
-79,491
| -10% | -$541K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $6.01M | Sell |
826,641
-38,925
| -4% | -$283K | 0.01% | 1253 |
|
|
2022
Q2 | $6.87M | Buy |
+865,566
| New | +$6.87M | 0.01% | 1179 |
|