Modera Wealth Management’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 | $169K | Buy |
22,982
+674
| +3% | +$4.95K | ﹤0.01% | 631 |
|
|
2025
Q1 | $140K | Buy |
22,308
+385
| +2% | +$2.41K | ﹤0.01% | 597 |
|
|
2024
Q4 | $163K | Buy |
21,923
+733
| +3% | +$5.45K | ﹤0.01% | 604 |
|
|
2024
Q3 | $160K | Sell |
21,190
-367
| -2% | -$2.77K | ﹤0.01% | 588 |
|
|
2024
Q2 | $156K | Buy |
21,557
+1,208
| +6% | +$8.73K | ﹤0.01% | 557 |
|
|
2024
Q1 | $166K | Buy |
20,349
+171
| +0.8% | +$1.39K | ﹤0.01% | 553 |
|
|
2023
Q4 | $148K | Sell |
20,178
-565
| -3% | -$4.14K | ﹤0.01% | 507 |
|
|
2023
Q3 | $144K | Buy |
20,743
+381
| +2% | +$2.65K | ﹤0.01% | 526 |
|
|
2023
Q2 | $160K | Sell |
20,362
-2,612
| -11% | -$20.5K | ﹤0.01% | 538 |
|
|
2023
Q1 | $184K | Buy |
22,974
+3,385
| +17% | +$27.2K | 0.01% | 342 |
|
|
2022
Q4 | $133K | Sell |
19,589
-3,616
| -16% | -$24.6K | 0.01% | 336 |
|
|
2022
Q3 | $169K | Buy |
23,205
+319
| +1% | +$2.32K | 0.01% | 303 |
|
|
2022
Q2 | $182K | Buy |
22,886
+386
| +2% | +$3.07K | 0.01% | 324 |
|
|
2022
Q1 | $256K | Buy |
22,500
+2,500
| +13% | +$28.4K | 0.01% | 311 |
|
|
2021
Q4 | $291K | Hold |
20,000
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $362K | Buy |
+20,000
| New | +$362K | 0.02% | 181 |
|