Mathes Company’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Hold |
20,200
| – | – | 0.16% | 90 |
|
2025
Q1 | $358K | Hold |
20,200
| – | – | 0.15% | 98 |
|
2024
Q4 | $418K | Hold |
20,200
| – | – | 0.15% | 93 |
|
2024
Q3 | $388K | Sell |
20,200
-1,750
| -8% | -$33.6K | 0.14% | 100 |
|
2024
Q2 | $437K | Buy |
21,950
+750
| +4% | +$14.9K | 0.16% | 90 |
|
2024
Q1 | $411K | Buy |
21,200
+2,750
| +15% | +$53.3K | 0.15% | 98 |
|
2023
Q4 | $308K | Buy |
18,450
+6,900
| +60% | +$115K | 0.13% | 109 |
|
2023
Q3 | $191K | Buy |
+11,550
| New | +$191K | 0.09% | 121 |
|